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

Oasis Management Company’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	$176K	Hold	37,700	–	–	0.01%	87
2025 Q4	$233K	Hold	37,700	–	–	0.02%	74
2025 Q3	$240K	Hold	37,700	–	–	0.02%	85
2025 Q2	$249K	Hold	37,700	–	–	0.03%	65
2025 Q1	$64.8K	Hold	37,700	–	–	0.01%	75
2024 Q4	$42.2K	Hold	37,700	–	–	0.01%	78
2024 Q3	$40K	Hold	37,700	–	–	0.01%	77
2024 Q2	$50.9K	Hold	37,700	–	–	0.01%	61
2024 Q1	$53.9K	Buy	+37,700	New	+$5.61K	0.02%	54

Other funds holding TMCWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

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

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

Oasis Management Company's TMCWW Position: Q1 2026 in Review

Oasis Management Company held its TMC The Metals Company Warrants (TMCWW) position steady in Q1 2026 at 37,700 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #87.

Oasis Management Company first reported a position in TMCWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $249K in Q2 2025. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

Oasis Management Company held 37,700 shares of TMC The Metals Company Warrants worth $176K as of Q1 2026.
Oasis Management Company left its TMC The Metals Company Warrants share count unchanged in Q1 2026.
TMC The Metals Company Warrants made up 0.01% of Oasis Management Company's portfolio in Q1 2026, its #87 holding.
Oasis Management Company first reported a position in TMC The Metals Company Warrants in Q1 2024 and has held it in 9 quarters since.
Oasis Management Company's TMC The Metals Company Warrants position peaked at $249K in Q2 2025.
12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

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