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Metals Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FARALLON CAPITAL MANAGEMENT LLC 2,475,0002,475,00024,527,0000.12  Hist 09/30/2021
Apollo Management Holdings, L.P. 2,475,0002,475,00024,527,0000.12  Hist 09/30/2021
Atalaya Capital Management LP 2,059,6882,059,68820,412,0003.12  Hist 09/30/2021
MILLENNIUM MANAGEMENT LLC 1,218,0001,218,00012,070,0000.013.61 Hist 09/30/2021
MOORE CAPITAL MANAGEMENT, LP 1,000,0001,000,0009,910,0000.15  Hist 09/30/2021
First Pacific Advisors, LP 654,635654,6356,487,0000.08  Hist 09/30/2021
Calamos Advisors LLC 500,000500,0004,955,0000.02  Hist 09/30/2021
Magnetar Financial LLC 450,000450,0004,460,0000.051.34 Hist 09/30/2021
Corbin Capital Partners, L.P. 415,312415,3124,116,0000.80  Hist 09/30/2021
NOMURA HOLDINGS INC 400,000400,0003,970,0000.011.19 Hist 09/30/2021
PERISCOPE CAPITAL INC. 350,000350,0003,468,0000.10  Hist 09/30/2021
CNH PARTNERS LLC 325,000325,0003,221,0000.09  Hist 09/30/2021
CITIGROUP INC 237,500237,5002,354,0000.00  Hist 09/30/2021
SPRING CREEK CAPITAL LLC 200,000200,0001,982,0000.10  Hist 09/30/2021
Ghisallo Capital Management LLC 191,659191,6591,899,0000.07  Hist 09/30/2021
Saba Capital Management, L.P. 160,253160,2531,588,0000.04  Hist 09/30/2021
PICTON MAHONEY ASSET MANAGEMENT 153,943153,9431,525,0000.06  Hist 09/30/2021
Tuttle Capital Management, LLC 120,612120,6121,195,000   Hist 09/30/2021
Athos Capital Ltd 100,000100,000991,0000.24  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 100,000100,000991,0000.000.30 Hist 09/30/2021
Silver Rock Financial LP 100,000100,000989,0000.15  Hist 09/30/2021
Radcliffe Capital Management, L.P. 50,00050,000496,0000.01  Hist 09/30/2021
WELLINGTON MANAGEMENT GROUP LLP 49,48549,485489,0000.00  Hist 09/30/2021
EJF Capital LLC 40,00040,000396,0000.03  Hist 09/30/2021
MARSHALL WACE, LLP 16,33316,333162,0000.00  Hist 09/30/2021
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,00012,000119,0000.02  Hist 09/30/2021
SEAPORT GLOBAL ASSET MANAGEMENT LLC 7,9007,90078,0000.20  Hist 09/30/2021
ROYAL BANK OF CANADA 6,4066,40663,0000.00  Hist 09/30/2021
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