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TMCWW

TMC The Metals Company Warrants
TMCWW

15 hedge funds and large institutions have $235K invested in TMC The Metals Company Warrants in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more funds holding

Funds holding: 9 → 15 (+6)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

89% less capital invested

Capital invested by funds: $2.23M → $235K (-$2M)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
1
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$50.8K
2
ECU
Eisler Capital (US)
New York
+$13.5K
3
LFAS
Level Four Advisory Services
Texas
+$3.83K
4
Walleye Trading
Walleye Trading
New York
+$2.68K
5
Walleye Capital
Walleye Capital
New York
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$20.3K
2
PFM
Privium Fund Management
Netherlands
-$5.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$110K – – –
ECU
2
Eisler Capital (US)
New York
$65.5K +$13.5K +66,074 New
ICM
3
Ionic Capital Management
New York
$27.3K +$50.8K +248,000 New
Nomura Holdings
4
Nomura Holdings
Japan
$7.58K – – –
TCM
5
Tenor Capital Management
New York
$7.43K – – –
HF
6
HRT Financial
New York
$7K – – –
Walleye Capital
7
Walleye Capital
New York
$2.58K +$1.18K +5,760 +33%
PFM
8
Privium Fund Management
Netherlands
$2.46K -$5.82K -28,400 -56%
LFAS
9
Level Four Advisory Services
Texas
$2.06K +$3.83K +18,666 New
WAM
10
Wolverine Asset Management
Illinois
$1.46K +$282 +1,374 +12%
Walleye Trading
11
Walleye Trading
New York
$1.44K +$2.68K +13,099 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39 – – –
UBS Group
13
UBS Group
Switzerland
$15 +$27 +133 New
Bank of America
14
Bank of America
North Carolina
$11 +$20 +100 New
CS
15
Clear Street
New York
$11 +$20 +100 New
CH
16
CVI Holdings
Delaware
– -$20.3K -103,436 Closed

TMCWW Hedge Fund Activity: Q3 2023 in Review

15 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q3 2023, worth a combined $235K — down 89% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TMCWW positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $50.8K. The largest seller was CVI Holdings, exiting entirely with an estimated $20.3K sold.

  • 15 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q3 2023, up from 9 in Q2 2023.
  • Funds reported $235K of TMC The Metals Company Warrants stock for Q3 2023, down 89% quarter-over-quarter.
  • 7 funds opened new TMC The Metals Company Warrants positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest TMC The Metals Company Warrants buyer in Q3 2023 was Ionic Capital Management, an estimated $50.8K added.
  • The largest TMC The Metals Company Warrants seller in Q3 2023 was CVI Holdings, an estimated $20.3K sold.

Based on aggregated 13F filings for Q3 2023.