Virtu Financial’s TMC The Metals Company Warrants TMCWW Stock Holding History

Virtu Financial’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	$9K	Sell	28,886 -12,488	-30%	-$13.4K	﹤0.01%	1468
2025 Q4	$54K	Buy	+41,374	New	+$61.9K	﹤0.01%	1295
2025 Q3	–	Sell	-95,827	Closed	-$141K	–	2094
2025 Q2	$141K	Buy	+95,827	New	+$76.4K	0.01%	984
2022 Q4	–	Sell	-22,477	Closed	-$4K	–	2131
2022 Q3	$4K	Buy	+22,477	New	+$3.12K	﹤0.01%	1592
2021 Q4	–	Sell	-16,039	Closed	-$15K	–	2171
2021 Q3	$15K	Buy	+16,039	New	+$21.6K	﹤0.01%	1397

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's TMCWW Position: Q1 2026 in Review

Virtu Financial reduced its TMC The Metals Company Warrants (TMCWW) stake by 30% in Q1 2026, selling an estimated $13.4K and leaving 28,886 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Virtu Financial first reported a position in TMCWW in Q3 2021 and has held it in 5 quarters since. The position peaked at $141K in Q2 2025. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

Virtu Financial held 28,886 shares of TMC The Metals Company Warrants worth $9K as of Q1 2026.
Virtu Financial sold 12,488 TMC The Metals Company Warrants shares in Q1 2026, an estimated $13.4K.
TMC The Metals Company Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1468 holding.
Virtu Financial first reported a position in TMC The Metals Company Warrants in Q3 2021 and has held it in 5 quarters since.
Virtu Financial's TMC The Metals Company Warrants position peaked at $141K in Q2 2025.
12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.