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

Highbridge Capital 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
2023 Q2	–	Hold	0	–	–	–	107
2023 Q1	–	Hold	0	–	–	–	118
2022 Q4	–	Hold	0	–	–	–	198
2022 Q3	–	Hold	0	–	–	–	286
2022 Q2	–	Hold	0	–	–	–	273
2022 Q1	–	Hold	0	–	–	–	302
2021 Q4	–	Hold	0	–	–	–	361
2021 Q3	–	Hold	0	–	–	–	167
2021 Q2	–	Hold	0	–	–	–	169

Other funds holding TMCWW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return