ICM
TMCWW

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

Ionic 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
2026
Q1 		$52.1K Buy
160,187
+47,494
+42% +$50.9K ﹤0.01% 140
2025
Q4 		$145K Sell
112,693
-81,423
-42% -$122K 0.02% 117
2025
Q3 		$204K Sell
194,116
-62,582
-24% -$75.3K 0.02% 110
2025
Q2 		$377K Buy
+256,698
New +$205K 0.11% 95
2023
Q4 		– Sell
-248,000
Closed -$27.3K – 233
2023
Q3 		$27.3K Buy
+248,000
New +$50.8K 0.01% 181
2023
Q2 		– Sell
-783,291
Closed -$93.2K – 305
2023
Q1 		$93.2K Sell
783,291
-36,107
-4% -$4.2K 0.03% 190
2022
Q4 		$65.6K Hold
819,398
– – 0.02% 233
2022
Q3 		$135K Hold
819,398
– – 0.02% 299
2022
Q2 		$160K Hold
819,398
– – 0.02% 293
2022
Q1 		$483K Hold
819,398
– – 0.06% 245
2021
Q4 		$221K Buy
819,398
+21,420
+3% +$14.5K 0.03% 288
2021
Q3 		$766K Buy
797,978
+223,719
+39% +$301K 0.1% 190
2021
Q2 		$827K Buy
574,259
+80,718
+16% +$103K 0.09% 210
2021
Q1 		$444K Buy
+493,541
New +$1.05M 0.06% 201

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
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
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

Ionic Capital Management's TMCWW Position: Q1 2026 in Review

Ionic Capital Management increased its TMC The Metals Company Warrants (TMCWW) stake by 42% in Q1 2026, buying an estimated $50.9K and bringing the position to 160,187 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Ionic Capital Management first reported a position in TMCWW in Q1 2021 and has held it in 14 quarters since. The position peaked at $827K in Q2 2021. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

  • Ionic Capital Management held 160,187 shares of TMC The Metals Company Warrants worth $52.1K as of Q1 2026.
  • Ionic Capital Management bought 47,494 TMC The Metals Company Warrants shares in Q1 2026, an estimated $50.9K.
  • TMC The Metals Company Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #140 holding.
  • Ionic Capital Management first reported a position in TMC The Metals Company Warrants in Q1 2021 and has held it in 14 quarters since.
  • Ionic Capital Management's TMC The Metals Company Warrants position peaked at $827K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

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