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TMC The Metals Company
TMC

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in TMC The Metals Company in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
14
Reduced
18
Closed
28
Calls
$25.1M
Puts
$26.5M
Net Calls
-$1.33M
Net Calls Change
-$5.06M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$17.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
AC
4
Athanor Capital
New York
$8.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M

Top Sellers

1
YCM
1
Yaupon Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$1.49M
3
AC
3
Aristeia Capital
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.71M 272,660 +227,660 +506%
FIA
27
FNY Investment Advisers
New York
$2.7M 271,458 +155,170 +133%
AGM
28
Alpine Global Management
New York
$2.62M 264,050 +113,550 +75%
Jane Street
29
Jane Street
New York
$2.55M 256,306 +256,306 New
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$2.43M 244,373 -255,627 -51%
DKCM
31
Davidson Kempner Capital Management
New York
$2.23M 225,000 +225,000 New
HF
32
HRT Financial
New York
$1.77M 178,517 +77,242 +76%
RCM
33
Rivernorth Capital Management
Florida
$1.76M 177,169 – –
NM
34
Newtyn Management
New York
$1.49M 150,000 +150,000 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.49M 150,000 +150,000 New
PC
36
Periscope Capital
Ontario, Canada
$1.49M 150,000 -1,051,677 -88%
FTCM
37
First Trust Capital Management
Illinois
$1.49M 149,610 +3,458 +2%
WRBC
38
W.R. Berkley Corp
Connecticut
$1.47M 148,075 -130,901 -47%
SC
39
Shay Capital
New York
$1.2M 120,607 +120,607 New
WC
40
Wealthspring Capital
New York
$1.19M 120,169 +120,169 New
LP
41
LMR Partners
United Kingdom
$1.17M 117,638 +117,638 New
CCA
42
Castle Creek Arbitrage
Colorado
– – -574,636 Closed
Simplex Trading
43
Simplex Trading
Illinois
$1.13M 113,702 +113,702 New
CG
44
Cutler Group
California
$1.09M 110,166 +110,166 New
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$1.03M 104,000 +104,000 New
SCM
46
Shaolin Capital Management
Florida
$993K 100,000 -345,994 -78%
CAC
47
Cowen and Company
New York
$944K 95,099 +95,099 New
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$873K 87,964 +87,964 New
FCM
49
Firsthand Capital Management
California
$794K 80,000 +20,000 +33%
Wolverine Trading
50
Wolverine Trading
Illinois
$656K 66,120 +66,120 New
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