BFM
TMCWW

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

Boothbay Fund Management’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 		$2.94M Buy
630,000
+60,000
+11% +$64.2K 0.04% 484
2025
Q4 		$3.52M Buy
+570,000
New +$853K 0.05% 406
2022
Q4 		– Sell
-13,673
Closed -$14K – 2447
2022
Q3 		$14K Hold
13,673
– – ﹤0.01% 2174
2022
Q2 		$14K Hold
13,673
– – ﹤0.01% 2190
2022
Q1 		$35K Sell
13,673
-120,410
-90% -$40K ﹤0.01% 2213
2021
Q4 		$279K Sell
134,083
-8,770
-6% -$5.93K 0.01% 1300
2021
Q3 		$646K Buy
142,853
+13,018
+10% +$17.5K 0.02% 966
2021
Q2 		$1.29M Buy
129,835
+19,960
+18% +$25.4K 0.04% 573
2021
Q1 		$1.09M Buy
+109,875
New +$234K 0.04% 554
2020
Q4 		– Sell
-289,000
Closed -$2.95M – 1414
2020
Q3 		$2.95M Buy
+289,000
New +$352K 0.18% 133

Other funds holding TMCWW

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

Boothbay Fund Management's TMCWW Position: Q1 2026 in Review

Boothbay Fund Management increased its TMC The Metals Company Warrants (TMCWW) stake by 11% in Q1 2026, buying an estimated $64.2K and bringing the position to 630,000 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #484.

Boothbay Fund Management first reported a position in TMCWW in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.52M in Q4 2025. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

  • Boothbay Fund Management held 630,000 shares of TMC The Metals Company Warrants worth $2.94M as of Q1 2026.
  • Boothbay Fund Management bought 60,000 TMC The Metals Company Warrants shares in Q1 2026, an estimated $64.2K.
  • TMC The Metals Company Warrants made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #484 holding.
  • Boothbay Fund Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 10 quarters since.
  • Boothbay Fund Management's TMC The Metals Company Warrants position peaked at $3.52M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.