LP
TMCWW

LMR Partners’s TMC The Metals Company Warrants TMCWW Stock Holding History

LMR Partners’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 		$299K Hold
1,994,782
– – ﹤0.01% 1259
2026
Q1 		$649K Buy
1,994,782
+3,958
+0.2% +$4.24K ﹤0.01% 1055
2025
Q4 		$2.57M Buy
1,990,824
+1,948,850
+4,643% +$2.92M ﹤0.01% 749
2025
Q3 		$44.1K Buy
+41,974
New +$50.5K ﹤0.01% 1318
2021
Q4 		– Sell
-189,176
Closed -$865K – 1275
2021
Q3 		$865K Sell
189,176
-211,406
-53% -$285K 0.01% 681
2021
Q2 		$577K Buy
400,582
+102,941
+35% +$131K 0.01% 644
2021
Q1 		$268K Buy
+297,641
New +$633K 0.01% 751

Other funds holding TMCWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

LMR Partners's TMCWW Position: Q2 2026 in Review

LMR Partners held its TMC The Metals Company Warrants (TMCWW) position steady in Q2 2026 at 1,994,782 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

LMR Partners first reported a position in TMCWW in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • LMR Partners held 1,994,782 shares of TMC The Metals Company Warrants worth $299K as of Q2 2026.
  • LMR Partners left its TMC The Metals Company Warrants share count unchanged in Q2 2026.
  • TMC The Metals Company Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1259 holding.
  • LMR Partners first reported a position in TMC The Metals Company Warrants in Q1 2021 and has held it in 7 quarters since.
  • LMR Partners's TMC The Metals Company Warrants position peaked at $2.57M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.