Metals Acquisition Ltd.Preferred / convertible
13F holders, Q1 2024 (March 31)24holders
$2.11avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Metals Acquisition Ltd. in their 13F filings. The largest holders were Fourth Sail Capital LP ($3.3M), Farallon Capital Management, L.L.C. ($1.7M) and Apollo Management Holdings, L.P. ($1.7M).
- Company
- Metals Acquisition Ltd.
- CUSIP
- G60409102
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $436K |
| Exits | 3 | $671K |
Ownership 24 holders
| Fourth Sail Capital LP | — | No change | 1,612,099 | $3.3M |
| Farallon Capital Management, L.L.C. | — | No change | 825,000 | $1.7M |
| Apollo Management Holdings, L.P. | — | No change | 815,182 | $1.7M |
| Atalaya Capital Management LP | — | No change | 686,561 | $1.4M |
| Wellington Management Group LLP | — | No change | 330,300 | $674K |
| Moore Capital Management, LP | — | No change | 316,667 | $652K |
| First Pacific Advisors, LP | — | No change | 216,944 | $443K |
| Calamos Advisors LLC | — | No change | 166,666 | $353K |
| Saba Capital Management, L.P. | — | Reduce -7.2% | 166,012 | $352K |
| Walleye Capital LLC | — | Reduce -49.2% | 156,710 | $323K |
| Corbin Capital Partners, L.P. | — | No change | 138,437 | $318K |
| Boothbay Fund Management, LLC | — | New | 18,081 | $232K |
| Nomura Holdings Inc. | — | No change | 103,223 | $213K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 100,000 | $206K |
| Meteora Capital, LLC | — | New | 100,068 | $204K |
| CSS LLC | — | Reduce -11.9% | 89,020 | $183K |
| Q Global Advisors, LLC | — | No change | 63,343 | $130K |
| Wolverine Asset Management LLC | — | Add +93.3% | 58,134 | $120K |
| Kim, LLC | — | Reduce -40.0% | 40,000 | $82K |
| Walleye Trading LLC | — | Reduce -10.5% | 32,303 | $67K |
| Silver Rock Financial LP | — | No change | 16,950 | $35K |
| UBS Group AG | — | Add +4226.0% | 4,326 | $9K |
| Royal Bank of Canada | — | No change | 1,333 | $3K |
| Dupont Capital Management Corp. | — | No change | 12 | $25 |
"% of holder's portfolio" is METALS ACQUISITION LTD's weight in each manager's 13F, not the share of Metals Acquisition Ltd. the manager owns.