TMC The Metals Company Warrants
TMCWW
12 hedge funds and large institutions have $268K invested in TMC The Metals Company Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
69% more capital invested
Capital invested by funds: $158K → $268K (+$109K)
33% more funds holding
Funds holding: 9 → 12 (+3)
0.08% more ownership
Funds ownership: 0.41% → 0.48% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$167K |
| 2 |
ECU
Eisler Capital (US)
New York
|
+$9.83K |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.61K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$985 |
| 5 |
HF
HRT Financial
New York
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$127K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$829 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $169K | +$167K | +1,125,524 | New |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $53.9K | +$5.61K | +37,700 | New |
|
|
TCM
3
Tenor Capital Management
New York
| $10.1K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $10K | +$71 | +477 | +0.7% |
|
|
ECU
5
Eisler Capital (US)
New York
| $9.91K | +$9.83K | +66,074 | New |
|
6
Nomura Holdings
Tokyo,
Japan
| $5.46K | – | – | – |
|
7
Walleye Capital
New York
| $3.51K | – | – | – |
|
|
LFAS
8
Level Four Advisory Services
Dallas,
Texas
| $2.36K | – | – | – |
|
9
Walleye Trading
New York
| $1.97K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $993 | +$985 | +6,617 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $554 | -$829 | -5,572 | -60% |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $53 | – | – | – |
|
|
TP
13
Third Point
New York
| – | -$127K | -1,000,000 | Closed |
|
TMCWW Hedge Fund Activity: Q1 2024 in Review
12 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q1 2024, worth a combined $268K — up 69% from $158K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TMCWW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $167K. The largest seller was Third Point, exiting entirely with an estimated $127K sold.
- 12 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $268K of TMC The Metals Company Warrants stock for Q1 2024, up 69% quarter-over-quarter.
- 4 funds opened new TMC The Metals Company Warrants positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest TMC The Metals Company Warrants buyer in Q1 2024 was Cowen and Company, an estimated $167K added.
- The largest TMC The Metals Company Warrants seller in Q1 2024 was Third Point, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2024.