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Metals Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
First Pacific Advisors, LP 654,63506,703,0000.09  Hist 03/31/2022
Calamos Advisors LLC 500,00005,120,0000.02  Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 500,108-717,8924,981,0000.001.51 Hist 12/31/2021
Silver Rock Financial LP 97,91901,003,0000.19  Hist 03/31/2022
Virtu Financial LLC 31,37831,378321,0000.02  Hist 03/31/2022
Athos Capital Ltd 24,900-75,100255,0000.09  Hist 03/31/2022
UBS Group AG 20,0000205,0000.00  Hist 03/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,000-800113,0000.01  Hist 03/31/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC 7,9007,90078,0000.20  Hist 09/30/2021
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