TMC The Metals Company Warrants
TMCWW
9 hedge funds and large institutions have $2.23M invested in TMC The Metals Company Warrants in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.55% less ownership
Funds ownership: 1.03% → 0.48% (-0.55%)
31% less funds holding
Funds holding: 13 → 9 (-4)
38% less capital invested
Capital invested by funds: $3.59M → $2.23M (-$1.36M)
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: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$93.2K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$36.7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$31.8K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| 5 |
Rockefeller Capital Management
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $1.96M | – | – | – |
|
|
TP
2
Third Point
New York
| $196K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $20.3K | -$36.7K | -305,073 | -75% |
|
|
TCM
4
Tenor Capital Management
New York
| $13.2K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $13K | – | – | – |
|
6
Nomura Holdings
Tokyo,
Japan
| $10.2K | – | – | – |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| $9.71K | -$925 | -7,685 | -13% |
|
8
Walleye Capital
New York
| $3.46K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $2.33K | -$944 | -7,849 | -40% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $69 | – | – | – |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$93.2K | -783,291 | Closed |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$31.8K | -267,214 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$1K | -11,412 | Closed |
|
|
14
Rockefeller Capital Management
New York
| – | -$1K | -10,000 | Closed |
|
TMCWW Hedge Fund Activity: Q2 2023 in Review
9 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q2 2023, worth a combined $2.23M — down 38% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TMCWW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $93.2K sold.
- 9 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $2.23M of TMC The Metals Company Warrants stock for Q2 2023, down 38% quarter-over-quarter.
- 0 funds opened new TMC The Metals Company Warrants positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest TMC The Metals Company Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $93.2K sold.
Based on aggregated 13F filings for Q2 2023.