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Metals Acquisition Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Metals Acquisition Corp Ii shares owned by CSS from 13F filings

Historical chart of CSS investment in Metals Acquisition Corp Ii

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All positions including Metals Acquisition Corp Ii held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Metals Acquisition Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.8M 374k 10.09

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Metals Acquisition Corp Ii

Empyrean Capital Partners
Millennium Management
Moore Capital Management
Magnetar Financial
Verbena Value
Aristeia Capital
Alberta Investment Management Corporation
Saba Capital Management
Bnp Paribas Arbitrage, Snc
CNH Partners
Sona Asset Management
CSS
Clear Street Group
OZ Management
Two Sigma Investments

View all funds holding Metals Acquisition Corp Ii