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
Q2 		$140K Hold
932,593
– – ﹤0.01% 1503
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 $7.6B 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
AC
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
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

Caption Management's TMCWW Position: Q2 2026 in Review

Caption Management held its TMC The Metals Company Warrants (TMCWW) position steady in Q2 2026 at 932,593 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Caption Management first reported a position in TMCWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • Caption Management held 932,593 shares of TMC The Metals Company Warrants worth $140K as of Q2 2026.
  • Caption Management left its TMC The Metals Company Warrants share count unchanged in Q2 2026.
  • TMC The Metals Company Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1503 holding.
  • Caption Management first reported a position in TMC The Metals Company Warrants in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's TMC The Metals Company Warrants position peaked at $1.11M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

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