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Metals Acquisition Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,815,0004,815,00049,594,500,0000.00  Hist 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,300,0003,300,00033,000,000,0001.43  Hist 06/30/2023
SailingStone Capital Partners LLC 2,090,0002,090,00021,736,000,0006.07  Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 2,032,8012,032,80120,937,850,0000.73  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 966,692966,6929,956,928,0000.00  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 622,523622,5236,411,987,0000.01  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 475,000475,0004,892,500,0000.08  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 300,991300,9913,100,207,0000.00  Hist 06/30/2023
Polar Asset Management Partners Inc. 287,450287,4502,600,235,0000.05  Hist 06/30/2023
Alyeska Investment Group, L.P. 90,92890,928936,558,0000.01  Hist 06/30/2023
Centiva Capital, LP 80,00080,000824,000,0000.02  Hist 06/30/2023
Shay Capital LLC 25,86025,860266,358,0000.04  Hist 06/30/2023
CITIGROUP INC 25,00025,000257,500,0000.00  Hist 06/30/2023
Walleye Capital LLC 14,87514,875153,213,0000.00  Hist 06/30/2023
Flow State Investments, L.P. 14,57814,578150,153,0000.06  Hist 06/30/2023
UBS Group AG 4744744,882,0000.00  Hist 06/30/2023
Maso Capital Partners Ltd 237,348237,3482,445,0001.07  Hist 06/30/2023
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