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TMCWW

TMC The Metals Company Warrants
TMCWW

31 hedge funds and large institutions have $9.09M invested in TMC The Metals Company Warrants in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

19% more funds holding

Funds holding: 26 → 31 (+5)

9% less capital invested

Capital invested by funds: $9.95M → $9.09M (-$859K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
2
Reduced
7
Closed
9
Calls
$4.67M
Puts
–
Net Calls
+$4.67M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$1.83M
2
GCL
Glazer Capital LLC
New York
+$1.08M
3
TP
Third Point
New York
+$1.06M
4
ICM
Ionic Capital Management
New York
+$1.05M
5
LP
LMR Partners
United Kingdom
+$633K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$926K
2
AA
AQR Arbitrage
Connecticut
-$832K
3
KC
Kepos Capital
New York
-$556K
4
SCM
Shaolin Capital Management
Florida
-$502K
5
OAC
OMERS Administration Corp
Ontario, Canada
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$11K +$26.8K +12,587 New
Wells Fargo
27
Wells Fargo
California
$9K +$21.3K +10,000 New
BFG
28
Baron Financial Group
New Jersey
$6.31K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$6K +$13.2K +6,209 New
UBS Group
30
UBS Group
Switzerland
$5K +$599 +282 +6%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$315 – – –
AC
32
Aristeia Capital
Connecticut
– -$926K -411,650 Closed
SCM
33
Shaolin Capital Management
Florida
– -$502K -222,975 Closed
USPCM
34
Union Square Park Capital Management
New York
– -$225K -100,000 Closed
AGM
35
Alpine Global Management
New York
– -$198K -87,817 Closed
Walleye Capital
36
Walleye Capital
New York
– -$65 -28,997 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$61K -26,862 Closed
JRCM
38
Jones Road Capital Management
New York
– -$269K -25,000 Closed
Walleye Trading
39
Walleye Trading
New York
– -$44K -19,602 Closed
SCS
40
Syquant Capital SAS
France
– -$43K -19,093 Closed
1
2

TMCWW Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q1 2021, worth a combined $9.09M — down 8.6% from $9.95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMCWW positions and 9 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.83M. The largest seller was Aristeia Capital, exiting entirely with an estimated $926K sold.

  • 31 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $9.09M of TMC The Metals Company Warrants stock for Q1 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new TMC The Metals Company Warrants positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest TMC The Metals Company Warrants buyer in Q1 2021 was Magnetar Financial, an estimated $1.83M added.
  • The largest TMC The Metals Company Warrants seller in Q1 2021 was Aristeia Capital, an estimated $926K sold.

Based on aggregated 13F filings for Q1 2021.