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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
BFM
1
Boothbay Fund Management
New York
$2.95M +$352K +289,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.27M -$209K -171,298 -20%
KC
3
Kepos Capital
New York
$1.17M +$304K +249,572 +63%
LA
4
Linden Advisors
New York
$835K +$583K +478,539 New
CCA
5
Castle Creek Arbitrage
Colorado
$500K +$350K +287,318 New
PC
6
Periscope Capital
Ontario, Canada
$393K +$269K +220,800 New
YCM
7
Yaupon Capital Management
New York
$362K +$245K +201,200 New
Marshall Wace
8
Marshall Wace
United Kingdom
$360K +$243K +199,998 New
DCM
9
Dupont Capital Management
Delaware
$338K +$228K +187,500 New
MIM
10
Monashee Investment Management
Massachusetts
$315K +$213K +174,999 New
SCM
11
Shaolin Capital Management
Florida
$286K +$201K +165,060 New
AGM
12
Alpine Global Management
New York
$264K +$179K +146,648 New
MCM
13
Moore Capital Management
New York
$225K +$152K +125,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$219K +$148K +121,620 New
RCM
15
Rivernorth Capital Management
Florida
$180K +$122K +99,998 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$180K +$122K +99,999 New
SRCM
17
Sage Rock Capital Management
New York
$143K +$96.8K +79,497 New
TCM
18
Tenor Capital Management
New York
$135K +$91.3K +75,000 New
HF
19
HRT Financial
New York
$98K +$66.4K +54,546 New
CL
20
CSS LLC
Illinois
$93K +$44.5K +36,584 +244%
Walleye Capital
21
Walleye Capital
New York
$85K +$57.2K +46,997 New
Walleye Trading
22
Walleye Trading
New York
$57K +$38.5K +31,602 New
BCM
23
Basso Capital Management
Connecticut
$25K +$16.8K +13,791 New
UBS Group
24
UBS Group
Switzerland
$10K +$6.73K +5,525 New
BFG
25
Baron Financial Group
New Jersey
$3.31K +$2.24K +1,840 New
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.