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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 %
CWC
76
Carolinas Wealth Consulting
North Carolina
$10K 1,000 +1,000 New
PI
77
PEAK6 Investments
Illinois
$9K 938 +938 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.46K 550 – –
BMD
79
Better Money Decisions
New Mexico
$4K 378 +378 New
Wells Fargo
80
Wells Fargo
California
$4K 444 +444 New
Walleye Capital
81
Walleye Capital
New York
$238 24,000 -79,006 -77%
YCM
82
Yaupon Capital Management
New York
– – -1,178,383 Closed
AC
83
Aristeia Capital
Connecticut
– – -823,300 Closed
UOC
84
UBS O'Connor
Illinois
– – -638,749 Closed
BCM
85
Beryl Capital Management
California
– – -595,527 Closed
BFM
86
Boothbay Fund Management
New York
– – -400,000 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
– – -200,404 Closed
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
– – -195,605 Closed
OP
89
Omni Partners
United Kingdom
– – -195,505 Closed
CL
90
CSS LLC
Illinois
– – -154,745 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
– – -150,000 Closed
USPCM
92
Union Square Park Capital Management
New York
– – -100,000 Closed
WA
93
Whitebox Advisors
Minnesota
– – -50,000 Closed
AA
94
AQR Arbitrage
Connecticut
– – -50,000 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– – -47,028 Closed
EAM
96
Exos Asset Management
New York
– – -44,705 Closed
LPL Financial
97
LPL Financial
California
– – -44,294 Closed
CC
98
Centiva Capital
New York
– – -38,000 Closed
JG
99
Jefferies Group
New York
– – -17,920 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– – -15,000 Closed
1 2 3
4
5