Which closed-end funds own Metals Acquisition Corp II?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $575K. Security type: common equity. Country: Cayman Islands. CUSIP G60420125 · ISIN KYG604201254 · ticker MTAL-UN.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 0.25% | $575K | 52,500 sh | $231M | 17.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Metals Acquisition Corp Ii | common equity | 1 |
| Metals Acquisition Corp Ii | equity derivative | 1 |
Issuer-level search for “MTAL-UN” → · Compare two funds’ portfolios →