TMC The Metals Company Warrants
TMCWW
11 hedge funds and large institutions have $8.28M invested in TMC The Metals Company Warrants in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
521% more capital invested
Capital invested by funds: $1.33M → $8.28M (+$6.94M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19.77% more ownership
Funds ownership: 7.65% → 27.42% (+20%)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.92M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.15M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$853K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$90.6K |
| 5 |
VF
Virtu Financial
New York
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$337K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$122K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$55K |
| 4 |
CS
Clear Street
New York
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $3.52M | +$853K | +570,000 | New |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $2.57M | +$2.92M | +1,948,850 | +4,643% |
|
|
CM
3
Caption Management
Oklahoma City,
Oklahoma
| $1.11M | +$1.15M | +769,410 | +843% |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $434K | -$337K | -225,359 | -40% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $233K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $145K | -$122K | -81,423 | -42% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $109K | +$90.6K | +60,539 | +253% |
|
|
TCM
8
Tenor Capital Management
New York
| $87.1K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $54K | +$61.9K | +41,374 | New |
|
|
TSS
10
Two Sigma Securities
New York
| $13.1K | +$15.2K | +10,157 | New |
|
11
Wells Fargo
San Francisco,
California
| $6.45K | +$7.48K | +5,000 | New |
|
|
MC
12
Meteora Capital
Boca Raton,
Florida
| – | -$55K | -52,378 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$15.6K | -14,900 | Closed |
|
TMCWW Hedge Fund Activity: Q4 2025 in Review
11 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q4 2025, worth a combined $8.28M — up 521% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TMCWW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $2.92M. The largest seller was Aristeia Capital, cutting an estimated $337K.
- 11 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $8.28M of TMC The Metals Company Warrants stock for Q4 2025, up 521% quarter-over-quarter.
- 4 funds opened new TMC The Metals Company Warrants positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest TMC The Metals Company Warrants buyer in Q4 2025 was LMR Partners, an estimated $2.92M added.
- The largest TMC The Metals Company Warrants seller in Q4 2025 was Aristeia Capital, an estimated $337K sold.
Based on aggregated 13F filings for Q4 2025.