METALS ACQUISITION CORP II UNIT 99/99/9999 is a security (CUSIP G60420125) tracked across SEC portfolio filings. 41 institutional managers reported $183.0M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $20.0M | 1,980,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $19.5M | 1,930,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $18.2M | 1,800,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $10.8M | 1,075,000 |
| Magnetar Financial LLC | Evanston, IL | $10.1M | 1,000,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $10.1M | 1,000,000 |
| Verbena Value LP | WESTPORT, CT | $9.1M | 900,000 |
| SailingStone Capital Partners LLC | Houston, TX | $8.8M | 875,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $7.1M | 700,397 |
| Alberta Investment Management Corp | EDMONTON, A0 | $6.1M | 600,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $5.7M | 566,346 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $5.3M | 529,436 |
| Linden Advisors LP | New York, NY | $5.0M | 500,000 |
| AQR Arbitrage LLC | Greenwich, CT | $4.7M | 470,564 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $4.0M | 400,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.1M | 63.00% |