METALS ACQUISITION CORP II - G60420125
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,130,000 | 12,373 | 0.0% | 0.01% | 1 | -800,000 | -41.45% | Q2 2026 | Aug 14, 2026 |
| Verbena Value LP | History | No change | 900,000 | 9,855 | 1.63% | 1.49% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 700,397 | 7,669 | 0.1% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 200,000 | 2,190 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | Added to | 142,998 | 1,565 | 0.32% | 0.35% | 5 | +298 | 0.21% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,095 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 70,702 | 774 | 0.0% | 0.0% | 7 | -79,298 | -52.87% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 64,000 | 700 | 0.15% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,075 | 165 | 0.0% | 0.0% | 9 | +100 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 7,557 | 82 | 0.0% | 0.01% | 10 | -242,443 | -96.98% | Q2 2026 | Aug 12, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -1,980,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,075,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SailingStone Capital Partners LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -875,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -566,346 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -529,436 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -470,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.18% | — | -374,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -351,271 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.9% | — | -344,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -245,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -229,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -205,870 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 1.35% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -170,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -102,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -74,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,762 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,630 | -100.0% | Q2 2026 | Aug 14, 2026 |