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
Q2 		$54.3K Hold
374,522
– – ﹤0.01% 668
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 $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's TMCWW Position: Q2 2026 in Review

Aristeia Capital held its TMC The Metals Company Warrants (TMCWW) position steady in Q2 2026 at 374,522 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Aristeia Capital first reported a position in TMCWW in Q4 2020 and has held it in 6 quarters since. The position peaked at $926K in Q4 2020. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • Aristeia Capital held 374,522 shares of TMC The Metals Company Warrants worth $54.3K as of Q2 2026.
  • Aristeia Capital left its TMC The Metals Company Warrants share count unchanged in Q2 2026.
  • TMC The Metals Company Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #668 holding.
  • Aristeia Capital first reported a position in TMC The Metals Company Warrants in Q4 2020 and has held it in 6 quarters since.
  • Aristeia Capital's TMC The Metals Company Warrants position peaked at $926K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.