PenderFund Capital Management »

Metals Acquisition shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Metals Acquisition (MTAL) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Metals Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Metals Acquisition held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Metals Acquisition by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $323k 27k 12.21
2025-06-30 $181k 15k 12.09

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Metals Acquisition

Glencore
Fil
BlackRock
Omni Event Management
Oddo Bhf Asset Management Sas
Bluescape Energy Partners
Mirae Asset Global Etfs Holdings
UBS Group
Balyasny Asset Management
SailingStone Capital Partners
Millennium Management
State Street Corporation
Gabelli Funds
Gabelli Securities
Qube Research & Technologies

View all funds holding Metals Acquisition