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TMCWW

TMC The Metals Company Warrants
TMCWW

18 hedge funds and large institutions have $4.63M invested in TMC The Metals Company Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

1.63% more ownership

Funds ownership: 0% → 1.63% (+1.6%)

17% less capital invested

Capital invested by funds: $5.59M → $4.63M (-$960K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
1
Calls
$755K
Puts
–
Net Calls
+$755K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$3.12K
2
FTUS
Flow Traders U.S.
New York
+$1.44K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$86.6K
2
MF
Magnetar Financial
Illinois
-$26.8K
3
CH
CVI Holdings
Delaware
-$17.4K
4
MVP
Miller Value Partners
Florida
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$4M – – –
TP
2
Third Point
New York
$165K – – –
ICM
3
Ionic Capital Management
New York
$135K – – –
CH
4
CVI Holdings
Delaware
$106K -$17.4K -125,024 -17%
PFM
5
Privium Fund Management
Netherlands
$69K -$86.6K -623,609 -59%
MF
6
Magnetar Financial
Illinois
$56K -$26.8K -192,844 -38%
GC
7
Greenlight Capital
New York
$28K – – –
BFM
8
Boothbay Fund Management
New York
$14K – – –
HF
9
HRT Financial
New York
$12K – – –
ECU
10
Eisler Capital (UK)
United Kingdom
$11K – – –
TCM
11
Tenor Capital Management
New York
$11K – – –
Nomura Holdings
12
Nomura Holdings
Japan
$6K – – –
PCM
13
Prelude Capital Management
New York
$5K – – –
VF
14
Virtu Financial
New York
$4K +$3.12K +22,477 New
Walleye Capital
15
Walleye Capital
New York
$3K – – –
WAM
16
Wolverine Asset Management
Illinois
$2K – – –
FTUS
17
Flow Traders U.S.
New York
$2K +$1.44K +10,378 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58 – – –
MVP
20
Miller Value Partners
Florida
– -$2K -10,000 Closed

TMCWW Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q3 2022, worth a combined $4.63M — down 17% from $5.59M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TMCWW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.12K. The largest seller was Privium Fund Management, cutting an estimated $86.6K.

  • 18 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $4.63M of TMC The Metals Company Warrants stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new TMC The Metals Company Warrants positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest TMC The Metals Company Warrants buyer in Q3 2022 was Virtu Financial, an estimated $3.12K added.
  • The largest TMC The Metals Company Warrants seller in Q3 2022 was Privium Fund Management, an estimated $86.6K sold.

Based on aggregated 13F filings for Q3 2022.