TMC The Metals Company Warrants
TMCWW
12 hedge funds and large institutions have $4.34M invested in TMC The Metals Company Warrants in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 0 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
2.05% more ownership
Funds ownership: 27.42% → 29.47% (+2%)
48% less capital invested
Capital invested by funds: $8.28M → $4.34M (-$3.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$84.4K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$77K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$64.2K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$50.9K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $2.94M | +$64.2K | +60,000 | +11% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $649K | +$4.24K | +3,958 | +0.2% |
|
|
CM
3
Caption Management
Oklahoma City,
Oklahoma
| $303K | +$77K | +71,922 | +8% |
|
|
OMC
4
Oasis Management Company
Grand Cayman,
Cayman Islands
| $176K | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $125K | +$44.8K | +41,804 | +13% |
|
|
ICM
6
Ionic Capital Management
New York
| $52.1K | +$50.9K | +47,494 | +42% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $30.7K | +$10.8K | +10,084 | +12% |
|
|
HF
8
HRT Financial
New York
| $25K | +$84.4K | +78,865 | New |
|
|
TCM
9
Tenor Capital Management
New York
| $21.9K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| $9K | -$13.4K | -12,488 | -30% |
|
|
TSS
11
Two Sigma Securities
New York
| $4.39K | +$3.58K | +3,345 | +33% |
|
12
Wells Fargo
San Francisco,
California
| $2.44K | +$2.68K | +2,500 | +50% |
|
TMCWW Hedge Fund Activity: Q1 2026 in Review
12 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q1 2026, worth a combined $4.34M — down 48% from $8.28M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TMCWW positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $84.4K. The largest seller was Virtu Financial, cutting an estimated $13.4K.
- 12 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q1 2026, up from 11 in Q4 2025.
- Funds reported $4.34M of TMC The Metals Company Warrants stock for Q1 2026, down 48% quarter-over-quarter.
- 1 fund opened new TMC The Metals Company Warrants positions in Q1 2026 and 0 closed out, a net change of +1 holder.
- The largest TMC The Metals Company Warrants buyer in Q1 2026 was HRT Financial, an estimated $84.4K added.
- The largest TMC The Metals Company Warrants seller in Q1 2026 was Virtu Financial, an estimated $13.4K sold.
Based on aggregated 13F filings for Q1 2026.