TMC The Metals Company Warrants
TMCWW
29 hedge funds and large institutions have $14.1M invested in TMC The Metals Company Warrants in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
55% more capital invested
Capital invested by funds: $9.09M → $14.1M (+$5.04M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.02M |
| 2 |
TP
Third Point
New York
|
+$635K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$131K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$103K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$318K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$112K |
| 3 |
AC
Athanor Capital
New York
|
-$108K |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$69K |
| 5 |
LA
Linden Advisors
New York
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
26
Miller Value Partners
Sarasota,
Florida
| $14K | +$12.7K | +10,000 | New |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $10K | +$674 | +530 | +9% |
|
|
BFG
28
Baron Financial Group
Fair Lawn,
New Jersey
| $6.31K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $1.24K | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $504 | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$112K | -123,896 | Closed |
|
|
YCM
32
Yaupon Capital Management
New York
| – | -$69K | -76,200 | Closed |
|
|
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$41K | -45,972 | Closed |
|
|
KC
34
Kepos Capital
New York
| – | -$32K | -35,320 | Closed |
|
35
Jane Street
New York
| – | -$11K | -12,587 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$5K | -5,269 | Closed |
|
TMCWW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q2 2021, worth a combined $14.1M — up 55% from $9.09M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TMCWW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.02M. The largest seller was Castle Creek Arbitrage, cutting an estimated $318K.
- 29 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $14.1M of TMC The Metals Company Warrants stock for Q2 2021, up 55% quarter-over-quarter.
- 4 funds opened new TMC The Metals Company Warrants positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest TMC The Metals Company Warrants buyer in Q2 2021 was Nantahala Capital Management, an estimated $1.02M added.
- The largest TMC The Metals Company Warrants seller in Q2 2021 was Castle Creek Arbitrage, an estimated $318K sold.
Based on aggregated 13F filings for Q2 2021.