| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.17% | 0.55% | 1.27% | Q3 2021 | Q1 2023 | 7 |
| BERKLEY W R CORP | 7 | 7 | 0.04% | 0.07% | 0.27% | Q3 2021 | Q1 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.18% | 0.20% | 0.23% | Q3 2021 | Q1 2023 | 7 |
| BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.05% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 7 |
| DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q1 2023 | 7 |
| Radcliffe Capital Management, L.P. | 6 | 6 | 0.01% | 0.04% | 0.11% | Q4 2021 | Q1 2023 | 6 |
| Corbin Capital Partners, L.P. | 6 | 6 | 0.69% | 1.16% | 2.36% | Q4 2021 | Q1 2023 | 6 |
| Atalaya Capital Management LP | 6 | 6 | 1.96% | 3.28% | 6.71% | Q4 2021 | Q1 2023 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q1 2023 | 6 |
| Apollo Management Holdings, L.P. | 6 | 6 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2023 | 6 |
| BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 6 |
| MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.19% | 0.23% | 0.26% | Q4 2021 | Q1 2023 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
| CVI Holdings, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.07% | 0.11% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.02% | 0.10% | 0.41% | Q1 2022 | Q1 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| Governors Lane LP | 5 | 5 | 0.54% | 0.70% | 0.97% | Q1 2022 | Q1 2023 | 5 |
| Spartan Fund Management Inc. | 5 | 5 | 0.56% | 1.34% | 2.42% | Q1 2022 | Q1 2023 | 5 |
| Lynwood Capital Management Inc. | 5 | 5 | 0.03% | 0.16% | 0.71% | Q1 2022 | Q1 2023 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q1 2023 | 5 |
| Ghisallo Capital Management LLC | 5 | 5 | 0.09% | 0.22% | 0.34% | Q4 2021 | Q4 2022 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.08% | 0.15% | 0.26% | Q1 2022 | Q1 2023 | 5 |
| Tuttle Capital Management, LLC | 5 | 5 | 1.79% | 3.38% | 4.78% | Q4 2021 | Q4 2022 | 5 |
| First Pacific Advisors, LP | 4 | 4 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q1 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| KIM, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| FNY Investment Advisers, LLC | 4 | 4 | 0.76% | 1.60% | 2.93% | Q2 2022 | Q1 2023 | 4 |
| Athos Capital Ltd | 4 | 4 | 0.09% | 0.13% | 0.18% | Q2 2022 | Q1 2023 | 4 |
| MACKENZIE FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 4 |
| Shay Capital LLC | 3 | 3 | 0.62% | 0.84% | 1.08% | Q2 2022 | Q4 2022 | 3 |
| Jefferies Group LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
| Ergoteles LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| Weiss Asset Management LP | 3 | 3 | 0.10% | 0.18% | 0.27% | Q3 2022 | Q1 2023 | 3 |
| ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.12% | 0.18% | 0.24% | Q3 2022 | Q1 2023 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q2 2022 | 3 |
| CLEAR STREET LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.31% | 0.34% | 0.37% | Q4 2022 | Q1 2023 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q2 2022 | Q3 2022 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 0.32% | 0.43% | 0.53% | Q4 2022 | Q1 2023 | 2 |
| Flow State Investments, L.P. | 2 | 2 | 0.32% | 0.34% | 0.37% | Q4 2022 | Q1 2023 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.20% | 0.39% | Q2 2022 | Q1 2023 | 2 |
| Atlas Merchant Capital LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
| Kepos Capital LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Maso Capital Partners Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| Utah Peaks Capital Inc | 1 | 1 | 5.79% | 5.79% | 5.79% | Q1 2023 | Q1 2023 | 1 |
| CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Exos TFP Holdings LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
| EJF Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| METEORA CAPITAL, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own METALS ACQUISITION CORP or have owned METALS ACQUISITION CORP in the past.