METALS ACQUISITION CORP's ticker is and the CUSIP is G60405126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $109,500 | -10.7% | 150,000 | -40.0% | 0.00% | – |
| Q4 2022 | $122,625 | -33.7% | 250,000 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $185,000 | -26.6% | 499,638 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -44.0% | 499,638 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $450,000 | +44.2% | 499,638 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -10.9% | 499,638 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | – | 499,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 686,561 | $405,000 | 0.04% |
| AQR Arbitrage LLC | 108,831 | $1,047,000 | 0.03% |
| DIFESA CAPITAL MANAGEMENT, LP | 33,333 | $20,000 | 0.01% |
| Corbin Capital Partners, L.P. | 138,437 | $82,000 | 0.01% |
| Q Global Advisors, LLC | 50,000 | $30,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 16,666 | $161,000 | 0.00% |
| Polar Asset Management Partners Inc. | 543,035 | $339,000 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 333,333 | $197,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,850 | $163,000 | 0.00% |
| Kepos Capital LP | 52,625 | $33,000 | 0.00% |