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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | New | 1,980,000 | 19,978 | 0.65% | — | 1 | +1,980,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,930,000 | 19,473 | 0.01% | — | 2 | +1,930,000 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 18,162 | 0.03% | — | 3 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,075,000 | 10,846 | 0.02% | — | 4 | +1,075,000 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,090 | 0.1% | — | 5 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 1,000,000 | 10,090 | 0.21% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | New | 900,000 | 9,081 | 1.49% | — | 7 | +900,000 | New | Q1 2026 | May 04, 2026 |
| SailingStone Capital Partners LLC | History | New | 875,000 | 8,828 | 2.01% | — | 8 | +875,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 700,397 | 7,067 | 0.15% | — | 9 | +700,397 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 6,054 | 0.04% | — | 10 | +600,000 | New | Q1 2026 | Apr 28, 2026 |
| Saba Capital Management, L.P. | History | New | 566,346 | 5,714 | 0.16% | — | 11 | +566,346 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 529,436 | 5,342 | 0.0% | — | 12 | +529,436 | New | Q1 2026 | May 12, 2026 |
| LINDEN ADVISORS LP | History | New | 500,000 | 5,045 | 0.03% | — | 13 | +500,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 470,564 | 4,747 | 0.08% | — | 14 | +470,564 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 4,036 | 0.09% | — | 15 | +400,000 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 374,411 | 3,777 | 0.18% | — | 16 | +374,411 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 351,271 | 3,544 | 0.19% | — | 17 | +351,271 | New | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | New | 344,015 | 3,471 | 0.9% | — | 18 | +344,015 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,522 | 0.01% | — | 19 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 245,296 | 2,475 | 0.03% | — | 20 | +245,296 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 229,167 | 2,312 | 0.0% | — | 21 | +229,167 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 205,870 | 2,077 | 0.49% | — | 22 | +205,870 | New | Q1 2026 | May 01, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 200,000 | 2,018 | 0.15% | — | 23 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Oasis Management Co Ltd. | History | New | 200,000 | 2,018 | 0.12% | — | 24 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,018 | 0.04% | — | 25 | +200,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,018 | 1.35% | — | 26 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 170,455 | 1,719 | 0.01% | — | 27 | +170,455 | New | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 150,000 | 1,513 | 0.0% | — | 28 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 142,700 | 1,439 | 0.35% | — | 29 | +142,700 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 102,100 | 1,030 | 0.11% | — | 30 | +102,100 | New | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,009 | 0.01% | — | 31 | +100,000 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 100,000 | 1,009 | 0.0% | — | 32 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 100,000 | 1,009 | 0.04% | — | 33 | +100,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 75,000 | 756 | 0.01% | — | 34 | +75,000 | New | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 74,000 | 746 | 0.06% | — | 35 | +74,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 64,000 | 645 | 0.14% | — | 36 | +64,000 | New | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 50,000 | 504 | 0.04% | — | 37 | +50,000 | New | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | New | 49,709 | 501 | 0.03% | — | 38 | +49,709 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 20,100 | 202 | 0.03% | — | 39 | +20,100 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,975 | 151 | 0.0% | — | 40 | +14,975 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,900 | 150 | 0.0% | — | 41 | +14,900 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 13,762 | 139 | 0.01% | — | 42 | +13,762 | New | Q1 2026 | May 14, 2026 |
| Evercore Wealth Management, LLC | History | New | 12,630 | 127 | 0.0% | — | 43 | +12,630 | New | Q1 2026 | May 15, 2026 |