Boothbay Fund Management’s TMC The Metals Company TMC Stock Holding History

Boothbay Fund Management’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Sell	100,621 -65,168	-39%	-$340K	0.01%	1566
2026 Q1	$774K	Buy	+165,789	New	+$1.07M	0.01%	1087
2025 Q4	–	Sell	-93,031	Closed	-$593K	–	2367
2025 Q3	$593K	Buy	+93,031	New	+$558K	0.01%	1062
2021 Q4	–	Sell	-35,000	Closed	-$160K	–	2228
2021 Q3	$160K	Buy	+35,000	New	+$334K	﹤0.01%	1650
2021 Q1	–	Sell	-400,000	Closed	-$4.3M	–	1781
2020 Q4	$4.3M	Sell	400,000 -289,293	-42%	-$2.96M	0.16%	114
2020 Q3	$7.03M	Buy	+689,293	New	+$6.9M	0.43%	26

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Boothbay Fund Management's TMC Position: Q2 2026 in Review

Boothbay Fund Management reduced its TMC The Metals Company (TMC) stake by 39% in Q2 2026, selling an estimated $340K and leaving 100,621 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1566.

Boothbay Fund Management first reported a position in TMC in Q3 2020 and has held it in 6 quarters since. The position peaked at $7.03M in Q3 2020. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Boothbay Fund Management held 100,621 shares of TMC The Metals Company worth $446K as of Q2 2026.
Boothbay Fund Management sold 65,168 TMC The Metals Company shares in Q2 2026, an estimated $340K.
TMC The Metals Company made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1566 holding.
Boothbay Fund Management first reported a position in TMC The Metals Company in Q3 2020 and has held it in 6 quarters since.
Boothbay Fund Management's TMC The Metals Company position peaked at $7.03M in Q3 2020.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.