Vault-13

METALS ACQUISITION CORP II MTAL.U

UNIT 99/99/9999 · Unit · CUSIP G60420125

10 institutional holders -33 vs Q1 2026
3,330,7293.3m shares reported held*
$36.5mreported value*
0 new 2 added 3 reduced 33 sold out net sold ≈ $164.8m (-15.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 43Q2 26: 1010Q1 26Q2 26
Numbers
QuarterHolders
Q1 202643
Q2 202610

Biggest buyers

Lineage Point Capital LP Added +298+298
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +100+100

Biggest sellers

Empyrean Capital Partners, LP Sold out -1,980,000-2.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,800,000-1.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,075,000-1.1m
MOORE CAPITAL MANAGEMENT, LP Sold out -1,000,000-1.0m
Magnetar Financial LLC Sold out -1,000,000-1.0m
SailingStone Capital Partners LLC Sold out -875,000-875.0k
MILLENNIUM MANAGEMENT LLC Reduced -800,000-800.0k
Alberta Investment Management Corp Sold out -600,000-600.0k
Saba Capital Management, L.P. Sold out -566,346-566.3k
BNP PARIBAS FINANCIAL MARKETS Sold out -529,436-529.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Empyrean Capital Partners, LP 13G · institution new · filed 2026-05-15 8.6% new 2.0m≈ $21.7m 2026-05-15
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor new · filed 2026-03-19 8.4% new 1.9m≈ $21.1m 2026-03-19

Fell to 5% or below in the last year: Mudita Advisors LLP (0.0%, 2026-05-05)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,130,0001.1m $12.4m $12.4m 0.01% Reduced -800.0k -800,000
2 Verbena Value LP 1.63% of their portfolio WESTPORT, CT 900,000900.0k $9.9m $9.9m 1.63% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 700,397700.4k $7.7m $7.7m 0.12% Unchanged
4 Oasis Management Co Ltd. 0.24% of their portfolio GRAND CAYMAN, E9 200,000200.0k $2.2m $2.2m 0.24% Unchanged
5 Lineage Point Capital LP 0.32% of their portfolio PALM BEACH, FL 142,998143.0k $1.6m $1.6m 0.32% Added +298 +298
6 LMR Partners LLP 0.01% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.01% Unchanged
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 70,70270.7k $774.2k $774.2k 0.00% Reduced -79.3k -79,298
8 Bulldog Investors, LLP 0.15% of their portfolio SADDLE BROOK, NJ 64,00064.0k $700.8k $700.8k 0.15% Unchanged
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,07515.1k $165.1k $165.1k 0.00% Added +100 +100
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 7,5577.6k $82.7k $82.7k 0.00% Reduced -242.4k -242,443