Stock Transactions — Metals Acquisition Corp Ii Unit 99/99/9999

Total Bought
16,873,429
38 transactions
Total Sold
0
0 transactions
Net
+16,873,429
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Empyrean Capital Partners, LP01,980,000+1,980,0000.000.67+0.67buy
MILLENNIUM MANAGEMENT LLC01,930,000+1,930,0000.000.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.01,800,000+1,800,0000.000.03+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,075,000+1,075,0000.000.02+0.02buy
Magnetar Financial LLC01,000,000+1,000,0000.000.10+0.10buy
MOORE CAPITAL MANAGEMENT, LP01,000,000+1,000,0000.000.37+0.37buy
SailingStone Capital Partners LLC0875,000+875,0000.002.01+2.01buy
ARISTEIA CAPITAL, L.L.C.0700,397+700,3970.000.16+0.16buy
Alberta Investment Management Corp0600,000+600,0000.000.04+0.04buy
Saba Capital Management, L.P.0566,346+566,3460.000.18+0.18buy
BNP PARIBAS FINANCIAL MARKETS0529,436+529,4360.000.00+0.00buy
LINDEN ADVISORS LP0500,000+500,0000.000.03+0.03buy
AQR Arbitrage LLC0470,564+470,5640.000.08+0.08buy
SONA ASSET MANAGEMENT (US) LLC0400,000+400,0000.000.15+0.15buy
CSS LLC/IL0374,411+374,4110.000.21+0.21buy
First Trust Capital Management L.P.0351,271+351,2710.000.19+0.19buy
Decagon Asset Management LLP0344,015+344,0150.000.90+0.90buy
Sculptor Capital LP0245,296+245,2960.000.03+0.03buy
TWO SIGMA INVESTMENTS, LP0229,167+229,1670.000.00+0.00buy
Wealthspring Capital LLC0205,870+205,8700.000.49+0.49buy
Radcliffe Capital Management, L.P.0200,000+200,0000.000.15+0.15buy
Oasis Management Co Ltd.0200,000+200,0000.000.24+0.24buy
Polar Asset Management Partners Inc.0200,000+200,0000.000.05+0.05buy
Hudson Bay Capital Management LP0170,455+170,4550.000.01+0.01buy
TORONTO DOMINION BANK0150,000+150,0000.000.00+0.00buy
PERISCOPE CAPITAL INC.0102,100+102,1000.000.18+0.18buy
WHITEBOX ADVISORS LLC0100,000+100,0000.000.01+0.01buy
LMR Partners LLP0100,000+100,0000.000.01+0.01buy
Shaolin Capital Management LLC0100,000+100,0000.000.04+0.04buy
PICTON MAHONEY ASSET MANAGEMENT075,000+75,0000.000.01+0.01buy
METEORA CAPITAL, LLC074,000+74,0000.000.06+0.06buy
Bulldog Investors, LLP064,000+64,0000.000.15+0.15buy
K2 PRINCIPAL FUND, L.P.050,000+50,0000.000.05+0.05buy
BERKLEY W R CORP049,709+49,7090.000.03+0.03buy
ABC ARBITRAGE SA020,100+20,1000.000.03+0.03buy
Schonfeld Strategic Advisors LLC014,900+14,9000.000.00+0.00buy
Virtu Financial LLC013,762+13,7620.000.01+0.01buy
Evercore Wealth Management, LLC012,630+12,6300.000.00+0.00buy
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