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TMCWW

TMC The Metals Company Warrants

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (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

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
7
Closed
7
Calls
$5.68M
Puts
Net Calls
+$5.68M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$1.13M +$795K +499,990 New
LA
2
Linden Advisors
New York
$1.07M
AA
3
AQR Arbitrage
Connecticut
$984K +$695K +437,500 New
AC
4
Aristeia Capital
Connecticut
$926K +$654K +411,650 New
OAC
5
OMERS Administration Corp
Ontario, Canada
$675K +$477K +300,000 New
KC
6
Kepos Capital
New York
$669K -$556K -350,000 -54%
CCA
7
Castle Creek Arbitrage
Colorado
$646K
MCM
8
Moore Capital Management
New York
$506K +$159K +100,000 +80%
SCM
9
Shaolin Capital Management
Florida
$502K +$92.1K +57,915 +35%
YCM
10
Yaupon Capital Management
New York
$453K
DCM
11
Dupont Capital Management
Delaware
$422K
MIM
12
Monashee Investment Management
Massachusetts
$394K
JRCM
13
Jones Road Capital Management
New York
$269K +$39.7K +25,000 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$225K
USPCM
15
Union Square Park Capital Management
New York
$225K +$159K +100,000 New
RCM
16
Rivernorth Capital Management
Florida
$199K -$18.1K -11,414 -11%
AGM
17
Alpine Global Management
New York
$198K -$93.5K -58,831 -40%
TCM
18
Tenor Capital Management
New York
$169K
HF
19
HRT Financial
New York
$122K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$61K -$151K -94,758 -78%
Walleye Trading
21
Walleye Trading
New York
$44K -$19.1K -12,000 -38%
SCS
22
Syquant Capital SAS
France
$43K +$30.3K +19,093 New
UBS Group
23
UBS Group
Switzerland
$11K -$855 -538 -10%
BFG
24
Baron Financial Group
New Jersey
$4.7K +$397 +250 +14%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$788

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.