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TMCWW

TMC The Metals Company Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.34M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.24M -$7.12K -5,600 -2%
GCL
3
Glazer Capital LLC
New York
$1.45M
TP
4
Third Point
New York
$1.44M +$635K +500,000 +100%
BFM
5
Boothbay Fund Management
New York
$1.29M +$25.4K +19,960 +18%
NCM
6
Nantahala Capital Management
Connecticut
$1.16M +$1.02M +802,758 New
ICM
7
Ionic Capital Management
New York
$827K +$103K +80,718 +16%
LA
8
Linden Advisors
New York
$586K -$56.6K -44,502 -10%
LP
9
LMR Partners
United Kingdom
$577K +$131K +102,941 +35%
M
10
Murchinson
Ontario, Canada
$331K +$292K +229,730 New
MCM
11
Moore Capital Management
New York
$324K
DCM
12
Dupont Capital Management
Delaware
$270K
MIM
13
Monashee Investment Management
Massachusetts
$252K
EPM
14
Equitec Proprietary Markets
Illinois
$175K +$154K +121,254 New
RCM
15
Rivernorth Capital Management
Florida
$128K
AC
16
Athanor Capital
New York
$127K -$108K -84,844 -87%
WC
17
Wealthspring Capital
New York
$122K
TCM
18
Tenor Capital Management
New York
$97K
CL
19
CSS LLC
Illinois
$94K +$10.7K +8,391 +15%
HF
20
HRT Financial
New York
$78K
AA
21
AQR Arbitrage
Connecticut
$67K
CCA
22
Castle Creek Arbitrage
Colorado
$52K -$318K -250,000 -87%
PCM
23
Prelude Capital Management
New York
$26K +$3.84K +3,020 +20%
SMA
24
Sage Mountain Advisors
Georgia
$22K -$549 -432 -3%
Wells Fargo
25
Wells Fargo
California
$14K