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 Q2	$3.46M	Buy	780,000 +150,000	+24%	+$45.8K	0.05%	467
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

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Boothbay Fund Management increased its TMC The Metals Company Warrants (TMCWW) stake by 24% in Q2 2026, buying an estimated $45.8K and bringing the position to 780,000 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #467.

Boothbay Fund Management first reported a position in TMCWW in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.52M in Q4 2025. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

Boothbay Fund Management held 780,000 shares of TMC The Metals Company Warrants worth $3.46M as of Q2 2026.
Boothbay Fund Management bought 150,000 TMC The Metals Company Warrants shares in Q2 2026, an estimated $45.8K.
TMC The Metals Company Warrants made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #467 holding.
Boothbay Fund Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 11 quarters since.
Boothbay Fund Management's TMC The Metals Company Warrants position peaked at $3.52M in Q4 2025.
10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

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