METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS)

CUSIP: G60409102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 06/15/202
Total 13F shares
6,039,290
Share change
-467,073
Total reported value
$12,530,019
Price per share
$2.06
Number of holders
23
Value change
-$827,665
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G60409102?
CUSIP G60409102 identifies MTALWS - METALS ACQUISITION LIMITED - *W EXP 06/15/202 in SEC institutional holdings data.

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Institutional Holders of METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS) as of Q1 2024

As of 31 Mar 2024, METALS ACQUISITION LIMITED - *W EXP 06/15/202 (MTALWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,039,290 shares. The largest 10 holders included Fourth Sail Capital LP, FARALLON CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., Atalaya Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, MOORE CAPITAL MANAGEMENT, LP, First Pacific Advisors, LP, Calamos Advisors LLC, Saba Capital Management, L.P., and Walleye Capital LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.