AC
TMCWW

Aristeia Capital’s TMC The Metals Company Warrants TMCWW Stock Holding History

Aristeia Capital’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Buy
374,522
+41,804
+13% +$44.8K ﹤0.01% 503
2025
Q4 		$434K Sell
332,718
-225,359
-40% -$337K 0.01% 348
2025
Q3 		$583K Buy
558,077
+408,115
+272% +$491K 0.01% 225
2025
Q2 		$219K Buy
+149,962
New +$120K 0.01% 350
2021
Q1 		– Sell
-411,650
Closed -$926K – 453
2020
Q4 		$926K Buy
+411,650
New +$654K 0.02% 248

Other funds holding TMCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Aristeia Capital's TMCWW Position: Q1 2026 in Review

Aristeia Capital increased its TMC The Metals Company Warrants (TMCWW) stake by 13% in Q1 2026, buying an estimated $44.8K and bringing the position to 374,522 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Aristeia Capital first reported a position in TMCWW in Q4 2020 and has held it in 5 quarters since. The position peaked at $926K in Q4 2020. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

  • Aristeia Capital held 374,522 shares of TMC The Metals Company Warrants worth $125K as of Q1 2026.
  • Aristeia Capital bought 41,804 TMC The Metals Company Warrants shares in Q1 2026, an estimated $44.8K.
  • TMC The Metals Company Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #503 holding.
  • Aristeia Capital first reported a position in TMC The Metals Company Warrants in Q4 2020 and has held it in 5 quarters since.
  • Aristeia Capital's TMC The Metals Company Warrants position peaked at $926K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.