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

Tenor 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	$21.9K	Hold	67,500	–	–	﹤0.01%	436
2025 Q4	$87.1K	Hold	67,500	–	–	﹤0.01%	334
2025 Q3	$70.9K	Hold	67,500	–	–	﹤0.01%	298
2025 Q2	$99.2K	Hold	67,500	–	–	﹤0.01%	262
2025 Q1	$15K	Hold	67,500	–	–	﹤0.01%	236
2024 Q4	$7.41K	Hold	67,500	–	–	﹤0.01%	239
2024 Q3	$5.56K	Hold	67,500	–	–	﹤0.01%	221
2024 Q2	$10.7K	Hold	67,500	–	–	﹤0.01%	212
2024 Q1	$10.1K	Hold	67,500	–	–	﹤0.01%	246
2023 Q4	$8.54K	Hold	67,500	–	–	﹤0.01%	241
2023 Q3	$7.43K	Hold	67,500	–	–	﹤0.01%	276
2023 Q2	$13.2K	Hold	67,500	–	–	﹤0.01%	270
2023 Q1	$8.03K	Hold	67,500	–	–	﹤0.01%	366
2022 Q4	$5.4K	Hold	67,500	–	–	﹤0.01%	479
2022 Q3	$11K	Hold	67,500	–	–	﹤0.01%	569
2022 Q2	$13K	Hold	67,500	–	–	﹤0.01%	648
2022 Q1	$40K	Hold	67,500	–	–	﹤0.01%	615
2021 Q4	$18K	Hold	67,500	–	–	﹤0.01%	787
2021 Q3	$65K	Hold	67,500	–	–	﹤0.01%	562
2021 Q2	$97K	Hold	67,500	–	–	﹤0.01%	581
2021 Q1	$61K	Sell	67,500 -7,500	-10%	-$15.9K	﹤0.01%	593
2020 Q4	$169K	Hold	75,000	–	–	﹤0.01%	324
2020 Q3	$135K	Buy	+75,000	New	+$91.3K	0.01%	252

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

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

Tenor Capital Management held its TMC The Metals Company Warrants (TMCWW) position steady in Q1 2026 at 67,500 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Tenor Capital Management first reported a position in TMCWW in Q3 2020 and has held it in 23 quarters since. The position peaked at $169K in Q4 2020. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

Tenor Capital Management held 67,500 shares of TMC The Metals Company Warrants worth $21.9K as of Q1 2026.
Tenor Capital Management left its TMC The Metals Company Warrants share count unchanged in Q1 2026.
TMC The Metals Company Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #436 holding.
Tenor Capital Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 23 quarters since.
Tenor Capital Management's TMC The Metals Company Warrants position peaked at $169K in Q4 2020.
12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

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