MTAL · Metals Acquisition Corp. II · Held by Funds
Market Cap
$311.57M
Shares
30.67M
Volume · Oct 1
230.04K
Avg daily vol (3M)
44.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTAL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Global Energy Transition Fund | — | 533,695 | $5,417,004 | 0.88% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 299,964 | $3,044,635 | 0.19% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 49,215 | $499,532 | 0.04% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 30,891 | $315,706 | 0.09% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 13,190 | $134,802 | 0.05% | Long | 2026-07-31 |
Showing 1–5 of 5 positions