TMC The Metals Company Warrants
TMCWW
26 hedge funds and large institutions have $9.95M invested in TMC The Metals Company Warrants in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less capital invested
Capital invested by funds: $10.5M → $9.95M (-$543K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$795K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$695K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$654K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$477K |
| 5 |
MCM
Moore Capital Management
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.95M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
KC
Kepos Capital
New York
|
-$556K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$393K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $65 | -$28.6K | -18,000 | -38% |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.27M | -705,502 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$2.95M | -289,000 | Closed |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$393K | -220,800 | Closed |
|
|
30
Marshall Wace
London,
United Kingdom
| – | -$318K | -199,998 | Closed |
|
|
SRCM
31
Sage Rock Capital Management
New York
| – | -$143K | -79,497 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$93K | -51,584 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$25K | -13,791 | Closed |
|
TMCWW Hedge Fund Activity: Q4 2020 in Review
26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q4 2020, worth a combined $9.95M — down 5.2% from $10.5M a quarter earlier.
Fund positioning in TMCWW was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $795K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.95M sold.
- 26 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $9.95M of TMC The Metals Company Warrants stock for Q4 2020, down 5.2% quarter-over-quarter.
- 7 funds opened new TMC The Metals Company Warrants positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest TMC The Metals Company Warrants buyer in Q4 2020 was Glazer Capital LLC, an estimated $795K added.
- The largest TMC The Metals Company Warrants seller in Q4 2020 was Boothbay Fund Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2020.