CM
TMCWW

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

Caption 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 		$303K Buy
932,593
+71,922
+8% +$77K ﹤0.01% 1296
2025
Q4 		$1.11M Buy
860,671
+769,410
+843% +$1.15M 0.01% 1025
2025
Q3 		$95.8K Buy
+91,261
New +$110K ﹤0.01% 1536

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
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

Caption Management's TMCWW Position: Q1 2026 in Review

Caption Management increased its TMC The Metals Company Warrants (TMCWW) stake by 8.4% in Q1 2026, buying an estimated $77K and bringing the position to 932,593 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Caption Management first reported a position in TMCWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

  • Caption Management held 932,593 shares of TMC The Metals Company Warrants worth $303K as of Q1 2026.
  • Caption Management bought 71,922 TMC The Metals Company Warrants shares in Q1 2026, an estimated $77K.
  • TMC The Metals Company Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1296 holding.
  • Caption Management first reported a position in TMC The Metals Company Warrants in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's TMC The Metals Company Warrants position peaked at $1.11M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

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