DaveManuel.com · Institutional Ownership · Who Owns It
Metals Acquisition Corp II (MTALWS)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
32
Reporting holders
$5.4M
Reported value
5.4%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | $726.0K | 660,000 | 0.02% | new | NEW |
| CSS LLC/IL | $410.0K | 372,738 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $394.2K | 358,333 | 0.00% | new | NEW |
| Linden Advisors LP | $377.9K | 317,563 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $366.7K | 333,333 | 0.01% | new | NEW |
| Magnetar Financial LLC | $366.7K | 333,331 | 0.00% | new | NEW |
| SailingStone Capital Partners LLC | $344.4K | 313,092 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $293.3K CALL | options only | 0.00% | new | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $274.1K | 249,183 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $220.0K | 200,000 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $212.5K | 188,904 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $194.1K | 176,478 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $176.3K | 160,248 | 0.00% | new | NEW |
| Decagon Asset Management LLP | $137.3K | 124,857 | 0.03% | new | NEW |
| Clear Street Group Inc. | $86.1K | 78,300 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $80.7K | 73,399 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $77.0K | 70,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $75.9K | 68,966 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $75.5K | 68,617 | 0.02% | new | NEW |
| LMR Partners LLP | $75.0K | 68,197 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $75.0K | 66,665 | 0.01% | new | NEW |
| L1 Global Manager Pty Ltd | $73.3K | 66,666 | 0.05% | new | NEW |
| Sculptor Capital LP | $71.7K | 65,166 | 0.00% | new | NEW |
| DLD Asset Management, LP | $55.0K | 50,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $43.7K | 39,707 | 0.00% | new | NEW |
| Periscope Capital Inc. | $37.3K | 33,900 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $36.7K | 33,333 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $27.5K | 24,998 | 0.00% | new | NEW |
| Centiva Capital, LP | $24.2K | 22,010 | 0.00% | new | NEW |
| PEAK6 LLC | $21.3K | 19,329 | 0.00% | new | NEW |
| Lineage Point Capital LP | $19.2K | 17,489 | 0.00% | new | NEW |
| UBS Group AG | $1 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $5.4M | 4,654,803 | 32 | 0 | 0 | 5.4% |
| Q1 2024 | 26 | $13.3M | 6,057,371 | 2 | 2 | 5 | 3.9% |
| Q4 2023 | 27 | $11.6M | 6,514,662 | 3 | 2 | 6 | 3.7% |
| Q3 2023 | 23 | $10.3M | 4,869,700 | 3 | 3 | 4 | 4.9% |
| Q2 2023 | 24 | $7.3M | 5,103,846 | 24 | 0 | 0 | 4.8% |
| Q1 2023 | 22 | $4.1M | 5,229,887 | 0 | 1 | 3 | 7.2% |
| Q4 2022 | 24 | $2.8M | 5,391,319 | 1 | 2 | 2 | 7.0% |
| Q3 2022 | 24 | $2.1M | 5,527,951 | 2 | 2 | 2 | 4.2% |
| Q2 2022 | 23 | $3.0M | 5,481,239 | 1 | 2 | 4 | 4.3% |
| Q1 2022 | 29 | $5.6M | 5,965,374 | 9 | 1 | 5 | 3.8% |
| Q4 2021 | 21 | $4.1M | 6,718,871 | 13 | 0 | 3 | 0.0% |
| Q3 2021 | 9 | $2.8M | 3,158,449 | 9 | 0 | 0 | 21.1% |