METALS ACQUISITION CORP - G60405100
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,489,700 | 25,444 | 10.87% | 14.59% | 1 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,934,448 | 19,770 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 1,485,000 | 15,176 | 0.13% | 1203.97% | 3 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,468,063 | 15,003 | 0.23% | 0.2% | 4 | -200,000 | -11.99% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,278,119 | 13,062 | 0.01% | 0.01% | 5 | -400,000 | -23.84% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,220 | 0.22% | 0.24% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 990,650 | 10,124 | 0.24% | 0.18% | 7 | +78,300 | 8.58% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 772,523 | 7,895 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| First Pacific Advisors, LP | History | No change | 650,840 | 6,651 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 630,210 | 6,440 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Sculptor Capital LP | History | Reduced | 599,550 | 6,127 | 0.14% | 0.15% | 11 | -250,000 | -29.43% | Q1 2023 | May 16, 2023 |
| Weiss Asset Management LP | History | No change | 410,601 | 4,196 | 1.3% | 28.26% | 12 | 0 | 0.0% | Q1 2023 | Nov 16, 2023 |
| NOMURA HOLDINGS INC | History | No change | 399,999 | 4,087 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 311,298 | 3,181 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 296,047 | 3,025 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 266,525 | 2,723 | 0.06% | — | 16 | +266,525 | New | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 242,431 | 2,477 | 0.08% | 0.06% | 17 | +5,200 | 2.19% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 222,300 | 2,271 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 166,695 | 1,703 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 153,942 | 1,574 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Centiva Capital, LP | History | New | 154,000 | 1,573 | 0.04% | — | 21 | +154,000 | New | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 136,300 | 1,392 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 100,487 | 1,026 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MACKENZIE FINANCIAL CORP | History | New | 94,500 | 965 | 0.0% | — | 24 | +94,500 | New | Q1 2023 | Apr 24, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 511 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 16,323 | 166 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,077 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -957 | -100.0% | Q4 2022 | Feb 08, 2023 |