TMC The Metals Company Warrants
TMCWW
9 hedge funds and large institutions have $158K invested in TMC The Metals Company Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0.16% less ownership
Funds ownership: 0.56% → 0.41% (-0.16%)
33% less capital invested
Capital invested by funds: $235K → $158K (-$76.6K)
40% less funds holding
Funds holding: 15 → 9 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (US)
New York
|
-$65.5K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$27.3K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$2.46K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$449 |
| 5 |
HF
HRT Financial
New York
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TP
1
Third Point
New York
| $127K | – | – | – |
|
|
TCM
2
Tenor Capital Management
New York
| $8.54K | – | – | – |
|
|
HF
3
HRT Financial
New York
| $8K | -$35 | -311 | -0.5% |
|
4
Nomura Holdings
Tokyo,
Japan
| $7.17K | – | – | – |
|
5
Walleye Capital
New York
| $2.96K | – | – | – |
|
|
LFAS
6
Level Four Advisory Services
Dallas,
Texas
| $2.36K | – | – | – |
|
7
Walleye Trading
New York
| $1.66K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $1.17K | -$449 | -3,988 | -30% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $44 | – | – | – |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$27.3K | -248,000 | Closed |
|
|
ECU
11
Eisler Capital (US)
New York
| – | -$65.5K | -66,074 | Closed |
|
|
PFM
12
Privium Fund Management
Amsterdam,
Netherlands
| – | -$2.46K | -22,344 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$15 | -133 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$11 | -100 | Closed |
|
|
CS
15
Clear Street
New York
| – | -$11 | -100 | Closed |
|
TMCWW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q4 2023, worth a combined $158K — down 33% from $235K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TMCWW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Eisler Capital (US), exiting entirely with an estimated $65.5K sold.
- 9 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $158K of TMC The Metals Company Warrants stock for Q4 2023, down 33% quarter-over-quarter.
- 0 funds opened new TMC The Metals Company Warrants positions in Q4 2023 and 6 closed out, a net change of -6 holders.
- The largest TMC The Metals Company Warrants seller in Q4 2023 was Eisler Capital (US), an estimated $65.5K sold.
Based on aggregated 13F filings for Q4 2023.