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TMCWW

TMC The Metals Company Warrants

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: 2927 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.89M
TP
2
Third Point
New York
$960K
LP
3
LMR Partners
United Kingdom
$865K -$285K -211,406 -53%
ICM
4
Ionic Capital Management
New York
$766K +$301K +223,719 +39%
BFM
5
Boothbay Fund Management
New York
$646K +$17.5K +13,018 +10%
CH
6
CVI Holdings
Delaware
$589K +$826K +613,025 New
M
7
Murchinson
Ontario, Canada
$239K +$26.2K +19,471 +8%
GC
8
Greenlight Capital
New York
$194K +$272K +202,000 New
ZA
9
Zazove Associates
Nevada
$181K +$253K +187,526 New
AGM
10
Alpine Global Management
New York
$165K +$232K +171,995 New
MF
11
Magnetar Financial
Illinois
$126K -$984K -730,537 -85%
RCM
12
Rivernorth Capital Management
Florida
$83K -$3.06K -2,273 -3%
HF
13
HRT Financial
New York
$76K +$33.4K +24,756 +45%
TCM
14
Tenor Capital Management
New York
$65K
EPM
15
Equitec Proprietary Markets
Illinois
$63K -$75.1K -55,762 -46%
ECU
16
Eisler Capital (UK)
United Kingdom
$63K +$89K +66,074 New
Nomura Holdings
17
Nomura Holdings
Japan
$40K +$49.1K +36,415 New
PCM
18
Prelude Capital Management
New York
$39K +$30.4K +22,540 +124%
Jane Street
19
Jane Street
New York
$22K +$31.3K +23,217 New
VF
20
Virtu Financial
New York
$15K +$21.6K +16,039 New
WAM
21
Wolverine Asset Management
Illinois
$15K +$21.8K +16,191 New
MVP
22
Miller Value Partners
Florida
$10K
MIG
23
Mariner Investment Group
New York
$10K +$13.5K +10,000 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$9K +$13.5K +10,000 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$6K

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.