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TMCWW

TMC The Metals Company Warrants
TMCWW

13 hedge funds and large institutions have $3.59M invested in TMC The Metals Company Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.19% → 1.03% (-0.16%)

7% less capital invested

Capital invested by funds: $3.85M → $3.59M (-$253K)

24% less funds holding

Funds holding: 17 → 13 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
4
Calls
$594K
Puts
–
Net Calls
+$594K
Net Calls Change
+$57K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$13.6K
2
CH
CVI Holdings
Delaware
-$9.97K
3
MF
Magnetar Financial
Illinois
-$6.22K
4
ICM
Ionic Capital Management
New York
-$4.2K
5
UBS Group
UBS Group
Switzerland
-$2.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.27M – – –
TP
2
Third Point
New York
$119K – – –
ICM
3
Ionic Capital Management
New York
$93.2K -$4.2K -36,107 -4%
CH
4
CVI Holdings
Delaware
$48.6K -$9.97K -85,663 -17%
MF
5
Magnetar Financial
Illinois
$31.8K -$6.22K -53,411 -17%
TCM
6
Tenor Capital Management
New York
$8.03K – – –
HF
7
HRT Financial
New York
$8K – – –
PFM
8
Privium Fund Management
Netherlands
$6.95K -$151 -1,300 -2%
Nomura Holdings
9
Nomura Holdings
Japan
$4.37K – – –
WAM
10
Wolverine Asset Management
Illinois
$2.35K -$270 -2,316 -11%
Walleye Capital
11
Walleye Capital
New York
$2.1K – – –
FTUS
12
Flow Traders U.S.
New York
$1K -$235 -2,015 -15%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1K – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42 – – –
GC
15
Greenlight Capital
New York
– -$13.6K -170,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$2.91K -36,390 Closed
PCM
17
Prelude Capital Management
New York
– -$1.38K -17,300 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.17K -14,655 Closed

TMCWW Hedge Fund Activity: Q1 2023 in Review

13 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q1 2023, worth a combined $3.59M — down 6.6% from $3.85M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TMCWW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Greenlight Capital, exiting entirely with an estimated $13.6K sold.

  • 13 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $3.59M of TMC The Metals Company Warrants stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 0 funds opened new TMC The Metals Company Warrants positions in Q1 2023 and 4 closed out, a net change of -4 holders.
  • The largest TMC The Metals Company Warrants seller in Q1 2023 was Greenlight Capital, an estimated $13.6K sold.

Based on aggregated 13F filings for Q1 2023.