Metals Acquisition Corp - G60405118
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | No change | 654,635 | 6,448 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 500,108 | 4,981 | 0.0% | 0.01% | 2 | -717,892 | -58.94% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,958 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 434,265 | 4,338 | 0.04% | 0.05% | 4 | -15,735 | -3.5% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | No change | 86,800 | 861 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 49,485 | 487 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | New | 20,000 | 197 | 0.0% | — | 7 | +20,000 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 6,406 | 64 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1 | 1 | 0.0% | 0.06% | 9 | -153,942 | -100.0% | Q4 2021 | Feb 15, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 13.47% | — | -2,475,000 | -100.0% | Q3 2021 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,475,000 | -100.0% | Q3 2021 | Dec 01, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 1 | 0 | — | 0.01% | — | -399,999 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -325,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,500 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -160,253 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,333 | -100.0% | Q3 2021 | Nov 15, 2021 |