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TMCWW

TMC The Metals Company Warrants
TMCWW

26 hedge funds and large institutions have $10.5M invested in TMC The Metals Company Warrants in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

716% more capital invested

Capital invested by funds: $1.28M → $10.5M (+$9.2M)

550% more funds holding

Funds holding: 4 → 26 (+22)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

Holders
26
Holders Change
+22
Holders Change %
+550%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
2
Reduced
1
Closed
1
Calls
$3.34M
Puts
–
Net Calls
+$3.34M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$583K
2
BFM
Boothbay Fund Management
New York
+$352K
3
CCA
Castle Creek Arbitrage
Colorado
+$350K
4
KC
Kepos Capital
New York
+$304K
5
PC
Periscope Capital
Ontario, Canada
+$269K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$209K
2
WAM
Wolverine Asset Management
Illinois
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$630 +$426 +350 New
WAM
27
Wolverine Asset Management
Illinois
– -$75K -80,000 Closed
1
2

TMCWW Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q3 2020, worth a combined $10.5M — up 716% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TMCWW positions and 1 closed out — a net gain of 22 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $583K. The largest seller was Polar Asset Management Partners, cutting an estimated $209K.

  • 26 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $10.5M of TMC The Metals Company Warrants stock for Q3 2020, up 716% quarter-over-quarter.
  • 23 funds opened new TMC The Metals Company Warrants positions in Q3 2020 and 1 closed out, a net change of +22 holders.
  • The largest TMC The Metals Company Warrants buyer in Q3 2020 was Linden Advisors, an estimated $583K added.
  • The largest TMC The Metals Company Warrants seller in Q3 2020 was Polar Asset Management Partners, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2020.