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TMC The Metals Company
TMC

Overview Fund Activity

64 hedge funds and large institutions have $159M invested in TMC The Metals Company in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+20
Holders Change %
+45.45%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
12
Reduced
20
Closed
6
Calls
$3.73M
Puts
–
Net Calls
+$3.73M
Net Calls Change
+$2.26M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$8.86M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$5.38M
3
BCM
3
Beryl Capital Management
California
$6.41M
4
GCL
4
Glazer Capital LLC
New York
$5.37M
5
MCM
5
Moore Capital Management
New York
$4.84M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.16M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$3M
5
BFM
5
Boothbay Fund Management
New York
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$12.9M 1,201,677 +2,077 +0.2%
YCM
2
Yaupon Capital Management
New York
$12.7M 1,178,383 +184,008 +19%
LA
3
Linden Advisors
New York
$10.3M 957,082 – –
AC
4
Aristeia Capital
Connecticut
$8.86M 823,300 +823,300 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.28M 676,466 -823,534 -55%
UOC
6
UBS O'Connor
Illinois
$6.87M 638,749 -273,749 -30%
KC
7
Kepos Capital
New York
$6.5M 604,087 +30,689 +5%
BCM
8
Beryl Capital Management
California
$6.41M 595,527 +491,137 +470%
CCA
9
Castle Creek Arbitrage
Colorado
$6.18M 574,636 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.38M 500,000 -155,353 -24%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$5.38M 500,000 +500,000 New
GCL
12
Glazer Capital LLC
New York
$5.37M 499,243 +324,037 +185%
MCM
13
Moore Capital Management
New York
$4.84M 450,000 +200,000 +80%
SCM
14
Shaolin Capital Management
Florida
$4.8M 445,994 +70,994 +19%
BFM
15
Boothbay Fund Management
New York
$4.3M 400,000 -289,293 -42%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.3M 399,996 – –
DCM
17
Dupont Capital Management
Delaware
$4.04M 375,000 – –
Millennium Management
18
Millennium Management
New York
$3.34M 310,000 +10,000 +3%
WRBC
19
W.R. Berkley Corp
Connecticut
$3M 278,976 -371,414 -57%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.89M 268,240 -75,000 -22%
WAM
21
Wolverine Asset Management
Illinois
$2.57M 238,510 -176,220 -42%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.16M 200,404 -1,381,397 -87%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.11M 195,605 +195,605 New
OP
24
Omni Partners
United Kingdom
$2.1M 195,505 -51,003 -21%
RCM
25
Rivernorth Capital Management
Florida
$1.91M 177,169 -22,828 -11%
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