TSS
TMCWW

Two Sigma Securities’s TMC The Metals Company Warrants TMCWW Stock Holding History

Two Sigma Securities’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 		– Sell
-13,502
Closed -$4.39K – 2361
2026
Q1 		$4.39K Buy
13,502
+3,345
+33% +$3.58K ﹤0.01% 1523
2025
Q4 		$13.1K Buy
+10,157
New +$15.2K ﹤0.01% 1256

Other funds holding TMCWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Two Sigma Securities's TMCWW Position: Q2 2026 in Review

Two Sigma Securities sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2026, closing a stake of 13,502 shares — an estimated $4.39K sold.

Two Sigma Securities first reported a position in TMCWW in Q4 2025 and held it in 2 quarters. The position peaked at $13.1K in Q4 2025. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • Two Sigma Securities reported no remaining TMC The Metals Company Warrants position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 13,502 TMC The Metals Company Warrants shares in Q2 2026, an estimated $4.39K.
  • Two Sigma Securities first reported a position in TMC The Metals Company Warrants in Q4 2025 and held it in 2 quarters.
  • Two Sigma Securities's TMC The Metals Company Warrants position peaked at $13.1K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.