Walleye Capital LLC - METALS ACQUISITION CORP ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of METALS ACQUISITION CORP
ValueSharesWeighting
Q1 2023$130,171
+48.8%
178,3160.0%0.00%0.0%
Q4 2022$87,464
+32.5%
178,3160.0%0.00%
+100.0%
Q3 2022$66,000
-30.5%
178,3160.0%0.00%
-66.7%
Q2 2022$95,000
-41.4%
178,316
-0.7%
0.00%
-25.0%
Q1 2022$162,000179,5960.00%
Other shareholders
METALS ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 686,561$405,0000.04%
AQR Arbitrage LLC 108,831$1,047,0000.03%
DIFESA CAPITAL MANAGEMENT, LP 33,333$20,0000.01%
Corbin Capital Partners, L.P. 138,437$82,0000.01%
Q Global Advisors, LLC 50,000$30,0000.01%
Radcliffe Capital Management, L.P. 16,666$161,0000.00%
Polar Asset Management Partners Inc. 543,035$339,0000.00%
MOORE CAPITAL MANAGEMENT, LP 333,333$197,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 16,850$163,0000.00%
Kepos Capital LP 52,625$33,0000.00%
View complete list of METALS ACQUISITION CORP shareholders