We are live on ! Find out more
TMCWW

TMC The Metals Company Warrants
TMCWW

27 hedge funds and large institutions have $9.14M invested in TMC The Metals Company Warrants in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% less funds holding

Funds holding: 29 → 27 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $14.1M → $9.14M (-$4.99M)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
5
Reduced
4
Closed
15
Calls
$3.14M
Puts
–
Net Calls
+$3.14M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$826K
2
ICM
Ionic Capital Management
New York
+$301K
3
GC
Greenlight Capital
New York
+$272K
4
ZA
Zazove Associates
Nevada
+$253K
5
AGM
Alpine Global Management
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.24M
2
GCL
Glazer Capital LLC
New York
-$1.45M
3
NCM
Nantahala Capital Management
Connecticut
-$1.16M
4
MF
Magnetar Financial
Illinois
-$984K
5
LA
Linden Advisors
New York
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1K +$1.62K +1,200 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336 – – –
GCL
28
Glazer Capital LLC
New York
– -$1.45M -1,008,845 Closed
NCM
29
Nantahala Capital Management
Connecticut
– -$1.16M -802,758 Closed
LA
30
Linden Advisors
New York
– -$586K -419,046 Closed
RCM
31
Radcliffe Capital Management
Pennsylvania
– -$2.24M -225,150 Closed
MCM
32
Moore Capital Management
New York
– -$324K -225,000 Closed
DCM
33
Dupont Capital Management
Delaware
– -$270K -187,500 Closed
MIM
34
Monashee Investment Management
Massachusetts
– -$252K -174,999 Closed
WC
35
Wealthspring Capital
New York
– -$122K -84,084 Closed
CL
36
CSS LLC
Illinois
– -$94K -65,342 Closed
AA
37
AQR Arbitrage
Connecticut
– -$67K -46,278 Closed
CCA
38
Castle Creek Arbitrage
Colorado
– -$52K -37,318 Closed
SMA
39
Sage Mountain Advisors
Georgia
– -$22K -15,172 Closed
AC
40
Athanor Capital
New York
– -$127K -12,756 Closed
Wells Fargo
41
Wells Fargo
California
– -$14K -10,000 Closed
BFG
42
Baron Financial Group
New Jersey
– -$6.31K -2,090 Closed
UBS Group
43
UBS Group
Switzerland
– +$77 +57 New
1
2

TMCWW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q3 2021, worth a combined $9.14M — down 35% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TMCWW and 13 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $826K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.24M sold.

  • 27 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $9.14M of TMC The Metals Company Warrants stock for Q3 2021, down 35% quarter-over-quarter.
  • 13 funds opened new TMC The Metals Company Warrants positions in Q3 2021 and 15 closed out, a net change of -2 holders.
  • The largest TMC The Metals Company Warrants buyer in Q3 2021 was CVI Holdings, an estimated $826K added.
  • The largest TMC The Metals Company Warrants seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2021.