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TMCWW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
6
Calls
$4.68M
Puts
–
Net Calls
+$4.68M
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.02M
2
TP
Third Point
New York
+$635K
3
LP
LMR Partners
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
Colorado
-$318K
2
OAC
OMERS Administration Corp
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
HCM
1
Highbridge Capital Management
New York
$2.34M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.24M -$7.12K -5,600 -2%
GCL
3
Glazer Capital LLC
New York
$1.45M – – –
TP
4
Third Point
New York
$1.44M +$635K +500,000 +100%
BFM
5
Boothbay Fund Management
New York
$1.29M +$25.4K +19,960 +18%
NCM
6
Nantahala Capital Management
Connecticut
$1.16M +$1.02M +802,758 New
ICM
7
Ionic Capital Management
New York
$827K +$103K +80,718 +16%
LA
8
Linden Advisors
New York
$586K -$56.6K -44,502 -10%
LP
9
LMR Partners
United Kingdom
$577K +$131K +102,941 +35%
M
10
Murchinson
Ontario, Canada
$331K +$292K +229,730 New
MCM
11
Moore Capital Management
New York
$324K – – –
DCM
12
Dupont Capital Management
Delaware
$270K – – –
MIM
13
Monashee Investment Management
Massachusetts
$252K – – –
EPM
14
Equitec Proprietary Markets
Illinois
$175K +$154K +121,254 New
RCM
15
Rivernorth Capital Management
Florida
$128K – – –
AC
16
Athanor Capital
New York
$127K -$108K -84,844 -87%
WC
17
Wealthspring Capital
New York
$122K – – –
TCM
18
Tenor Capital Management
New York
$97K – – –
CL
19
CSS LLC
Illinois
$94K +$10.7K +8,391 +15%
HF
20
HRT Financial
New York
$78K – – –
AA
21
AQR Arbitrage
Connecticut
$67K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$52K -$318K -250,000 -87%
PCM
23
Prelude Capital Management
New York
$26K +$3.84K +3,020 +20%
SMA
24
Sage Mountain Advisors
Georgia
$22K -$549 -432 -3%
Wells Fargo
25
Wells Fargo
California
$14K – – –
1
2

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.