13F reference period
Q2 2026
Security Snapshot
Metals Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (MTALU) Institutional Ownership
CUSIP: G60420125
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
3.33M
Full value: 3,330,729 · shares · 30 Jun 2026Price
$10.95
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- MTALU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,330,729
- Total 13F value
- $36,471,482
- Portfolio coverage rank
- 0%
- Share change
- -14,520,939
- Value change
- -$147,480,765
- Number of holders
- 10
- Shares outstanding
- 22,996,516
- SEC-reported price per share
- $10.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MTALU - Metals Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G60420125.
- 10 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 43 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$185.47M
Full value: $185,465,480 · USD · 31 Mar 2026.$36.47M
Full value: $36,471,482 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
G60420125
13F reference period
Q2 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G60420125:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MTALU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 8.6% | $20,433,600 | 1,980,000 | Empyrean Capital Partners, LP | 31 Mar 2026 |
As of 30 Jun 2026,
10
institutional investors reported holding
shares of
Metals Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (MTALU).
This represents
14%
of the company’s total
outstanding shares.
3.33M
Full value: 3,330,729 · shares · 30 Jun 202623M
Full value: 22,996,516 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4.9% | 1,130,000 | -41% | 0.01% | $12,373,500 |
| Verbena Value LP | 3.9% | 900,000 | 0% | 1.6% | $9,855,000 |
| ARISTEIA CAPITAL, L.L.C. | 3% | 700,397 | 0% | 0.12% | $7,669,347 |
| Oasis Management Co Ltd. | 0.87% | 200,000 | 0% | 0.24% | $2,190,000 |
| Lineage Point Capital LP | 0.62% | 142,998 | +0.21% | 0.32% | $1,565,828 |
| LMR Partners LLP | 0.43% | 100,000 | 0% | 0.01% | $1,095,000 |
| TORONTO DOMINION BANK | 0.31% | 70,702 | -53% | 0% | $774,187 |
| Bulldog Investors, LLP | 0.28% | 64,000 | 0% | 0.15% | $700,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 15,075 | +0.67% | 0% | $165,071 |
| Clear Street Group Inc. | 0.03% | 7,557 | -97% | 0% | $82,749 |
| L1 Global Manager Pty Ltd | 0% | 0 | -100% | $0 | |
| BERKLEY W R CORP | 0% | 0 | -100% | $0 | |
| Sculptor Capital LP | 0% | 0 | -100% | $0 | |
| CSS LLC/IL | 0% | 0 | -100% | $0 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0% | 0 | -100% | $0 | |
| AQR Arbitrage LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Linden Advisors LP | 0% | 0 | -100% | $0 | |
| Wealthspring Capital LLC | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| Magnetar Financial LLC | 0% | 0 | -100% | $0 | |
| Hudson Bay Capital Management LP | 0% | 0 | -100% | $0 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2