MTALWS — METALS ACQUISITION CORP II
As of Q2 2026, 1 SEC-registered investment managers reported holding MTALWS (METALS ACQUISITION CORP II) in their latest 13F filings, with a combined reported value of $1 across 1 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1 | $1 | 0.00% | New |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 825.00K | $1.75M | 0.01% | Hold |
| Wellington Management Group history | 330.30K | $673.81K | 0.00% | Hold |
| Moore Capital Management history | 316.67K | $652.33K | 0.01% | Hold |
| Millennium Management history | 239.41K | $493.17K | 0.00% | Hold |
| Citigroup Inc history | 12.50K | $25.75K | 0.00% | Hold |
| UBS Group AG history | 4.33K | $8.82K | 0.00% | Add |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 825.00K | $1.41M | 0.01% | Hold |
| Wellington Management Group history | 330.30K | $564.81K | 0.00% | Hold |
| Moore Capital Management history | 316.67K | $541.50K | 0.01% | Hold |
| Millennium Management history | 239.41K | $409.38K | 0.00% | Hold |
| Citigroup Inc history | 12.50K | $21.38K | 0.00% | Hold |
| UBS Group AG history | 100 | $171 | 0.00% | Hold |
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 825.00K | $1.66M | 0.01% | New |
| Wellington Management Group history | 330.30K | $663.90K | 0.00% | Hold |
| Moore Capital Management history | 316.67K | $636.50K | 0.01% | Reduce |
| Millennium Management history | 239.41K | $481.20K | 0.00% | Hold |
| Citigroup Inc history | 12.50K | $25.12K | 0.00% | Hold |
| UBS Group AG history | 100 | $201 | 0.00% | New |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 333.33K | $466.67K | 0.01% | Hold |
| Wellington Management Group history | 330.30K | $462.42K | 0.00% | Reduce |
| Millennium Management history | 239.41K | $335.17K | 0.00% | Reduce |
| Citigroup Inc history | 12.50K | $17.50K | 0.00% | New |
Q1 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 825.00K | $602.25K | 0.00% | Hold |
| Wellington Management Group history | 372.66K | $272.04K | 0.00% | Hold |
| Moore Capital Management history | 333.33K | $243.33K | 0.01% | Hold |
| Balyasny Asset Management history | 150.00K | $109.50K | 0.00% | Reduce |
| Bank of America Corp history | 33.33K | $24.33K | 0.00% | Hold |
| Millennium Management history | 405.80K | $296 | 0.00% | Hold |
New Positions (Q2 2026)
- UBS Group AG 1 sh · $1
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1 | 4.33K | 100 | 100 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 23.18K | — | — |
| Balyasny Asset Management | — | — | — | — | — | 150.00K | 250.00K | 499.64K | 499.64K | 499.64K | 499.64K | 499.64K |
| Bank of America Corp | — | — | — | — | — | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | — |
| Citigroup Inc | — | 12.50K | 12.50K | 12.50K | 12.50K | — | — | — | — | — | — | — |
| Farallon Capital Management | — | 825.00K | 825.00K | 825.00K | — | 825.00K | 825.00K | 825.00K | 825.00K | 825.00K | 825.00K | — |
| Millennium Management | — | 239.41K | 239.41K | 239.41K | 239.41K | 405.80K | 406.00K | 239.33K | 239.33K | 239.33K | — | — |
| Moore Capital Management | — | 316.67K | 316.67K | 316.67K | 333.33K | 333.33K | 333.33K | 333.33K | 333.33K | 333.33K | 333.33K | — |
| Wellington Management Group | — | 330.30K | 330.30K | 330.30K | 330.30K | 372.66K | 372.66K | 372.66K | 395.66K | 395.66K | 617.71K | 672.00K |