Mudita Advisors LLP - 12 Mar 2026 Form 3 Insider Report for Metals Acquisition Corp. II (MTAL)

Role
Investment Advisor, 10%+ Owner
Signature
Kevin Mandy
Issuer symbol
MTAL
Transactions as of
12 Mar 2026
Net transactions value
$0
Form type
3
Filing time
18 Mar 2026, 09:38:07 UTC
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Mudita Advisors LLP Investment Advisor, 10%+ Owner 8 ST JAMES'S SQUARE, 6TH FLOOR, LONDON, UNITED KINGDOM Kevin Mandy 18 Mar 2026 0001907809

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MTAL Class A Ordinary Shares (from Units) 133,425 12 Mar 2026 Shares directly owned by 238 Plan Associates, advised by Mudita Advisors LLP.
holding MTAL Class A Ordinary Shares (from Units) 506,450 12 Mar 2026 Shares directly owned by Cassini Partners LP - Aristillus, advised by Mudita Advisors LLP.
holding MTAL Class A Ordinary Shares (from Units) 249,850 12 Mar 2026 Shares directly owned by Mudita Eudoxus LP, advised by Mudita Advisors LLP.
holding MTAL Class A Ordinary Shares (from Units) 1,610,275 12 Mar 2026 Shares directly owned by Mudita Original Partnership LP, advised by Mudita Advisors LLP.

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MTAL Public Warrants (1/3 per Unit) 12 Mar 2026 Class A Ordinary Shares 44,475 $11.50 Warrants directly owned by 238 Plan Associates, advised by Mudita Advisors LLP. F1, F2
holding MTAL Public Warrants (1/3 per Unit) 12 Mar 2026 Class A Ordinary Shares 168,816 $11.50 Warrants directly owned by Cassini Partners LP - Aristillus, advised by Mudita Advisors LLP. F1, F2
holding MTAL Public Warrants (1/3 per Unit) 12 Mar 2026 Class A Ordinary Shares 82,283 $11.50 Warrants directly owned by Mudita Eudoxus LP, advised by Mudita Advisors LLP. F1, F2
holding MTAL Public Warrants (1/3 per Unit) 12 Mar 2026 Class A Ordinary Shares 536,758 $11.50 Warrants directly owned by Mudita Original Partnership LP, advised by Mudita Advisors LLP. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The warrants become exercisable 30 days after the completion of the initial business combination.
F2 Five years after the completion of Metals Acquisition Corp. II's initial business combination, or earlier if they are redeemed or the company is liquidated.

Remarks:

The reported securities are directly held by Investment Funds as listed. The reporting entity, Mudita Advisors LLP acts as Investment Advisor and has voting and dispositive discretion over the reported securities, but disclaims any beneficial ownership, except to the extent of their pecuniary interests therein, if any.