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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.29M +$490K +230,750 New
BFM
2
Boothbay Fund Management
New York
$1.09M +$234K +109,875 New
AC
3
Athanor Capital
New York
$969K +$207K +97,600 New
GCL
4
Glazer Capital LLC
New York
$908K +$1.08M +508,855 +102%
MF
5
Magnetar Financial
Illinois
$776K +$1.83M +862,228 New
TP
6
Third Point
New York
$450K +$1.06M +500,000 New
ICM
7
Ionic Capital Management
New York
$444K +$1.05M +493,541 New
LA
8
Linden Advisors
New York
$424K -$31.9K -14,991 -3%
LP
9
LMR Partners
United Kingdom
$268K +$633K +297,641 New
CCA
10
Castle Creek Arbitrage
Colorado
$259K – – –
MCM
11
Moore Capital Management
New York
$203K – – –
DCM
12
Dupont Capital Management
Delaware
$169K – – –
MIM
13
Monashee Investment Management
Massachusetts
$157K – – –
OAC
14
OMERS Administration Corp
Ontario, Canada
$112K -$374K -176,104 -59%
RCM
15
Rivernorth Capital Management
Florida
$80K – – –
WC
16
Wealthspring Capital
New York
$76K +$179K +84,084 New
YCM
17
Yaupon Capital Management
New York
$69K -$266K -125,000 -62%
TCM
18
Tenor Capital Management
New York
$61K -$15.9K -7,500 -10%
CL
19
CSS LLC
Illinois
$51K +$121K +56,951 New
HF
20
HRT Financial
New York
$49K – – –
AA
21
AQR Arbitrage
Connecticut
$42K -$832K -391,222 -89%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$41K -$115K -54,027 -54%
KC
23
Kepos Capital
New York
$32K -$556K -261,800 -88%
PCM
24
Prelude Capital Management
New York
$14K +$32.1K +15,125 New
SMA
25
Sage Mountain Advisors
Georgia
$14K +$33.2K +15,604 New
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.