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TMCWW

TMC The Metals Company Warrants
TMCWW

17 hedge funds and large institutions have $3.85M invested in TMC The Metals Company Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 1.63% → 1.19% (-0.44%)

6% less funds holding

Funds holding: 18 → 17 (-1)

17% less capital invested

Capital invested by funds: $4.63M → $3.85M (-$780K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
$537K
Puts
–
Net Calls
+$537K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.36K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.76K
3
WAM
Wolverine Asset Management
Illinois
+$509
4
FTUS
Flow Traders U.S.
New York
+$366

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$44.4K
2
BFM
Boothbay Fund Management
New York
-$14K
3
CH
CVI Holdings
Delaware
-$13.2K
4
ECU
Eisler Capital (UK)
United Kingdom
-$11K
5
VF
Virtu Financial
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.59M – – –
TP
2
Third Point
New York
$80K – – –
ICM
3
Ionic Capital Management
New York
$65.6K – – –
CH
4
CVI Holdings
Delaware
$39.5K -$13.2K -110,444 -18%
MF
5
Magnetar Financial
Illinois
$26K – – –
GC
6
Greenlight Capital
New York
$13.6K – – –
TCM
7
Tenor Capital Management
New York
$5.4K – – –
HF
8
HRT Financial
New York
$5K – – –
PFM
9
Privium Fund Management
Netherlands
$4.42K -$44.4K -370,528 -86%
Nomura Holdings
10
Nomura Holdings
Japan
$4K – – –
UBS Group
11
UBS Group
Switzerland
$2.91K +$4.36K +36,390 New
WAM
12
Wolverine Asset Management
Illinois
$1.76K +$509 +4,242 +24%
Walleye Capital
13
Walleye Capital
New York
$1.41K – – –
PCM
14
Prelude Capital Management
New York
$1.38K -$1.8K -15,014 -46%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.17K +$1.76K +14,655 New
FTUS
16
Flow Traders U.S.
New York
$1K +$366 +3,049 +29%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28 – – –
ECU
18
Eisler Capital (UK)
United Kingdom
– -$11K -66,074 Closed
VF
19
Virtu Financial
New York
– -$4K -22,477 Closed
BFM
20
Boothbay Fund Management
New York
– -$14K -13,673 Closed

TMCWW Hedge Fund Activity: Q4 2022 in Review

17 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q4 2022, worth a combined $3.85M — down 17% from $4.63M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TMCWW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, opening a new position worth an estimated $4.36K. The largest seller was Privium Fund Management, cutting an estimated $44.4K.

  • 17 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $3.85M of TMC The Metals Company Warrants stock for Q4 2022, down 17% quarter-over-quarter.
  • 2 funds opened new TMC The Metals Company Warrants positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest TMC The Metals Company Warrants buyer in Q4 2022 was UBS Group, an estimated $4.36K added.
  • The largest TMC The Metals Company Warrants seller in Q4 2022 was Privium Fund Management, an estimated $44.4K sold.

Based on aggregated 13F filings for Q4 2022.