TMCWW TMC THE METALS COMPANY INC
Follow*W EXP 09/09/202 (warrant or right)
12 managers (13 13F filers) reported a position in TMCWW shares at 2024-09-30, 761,097 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 13
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 761,097
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 37,700 | $40K | 0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 458,712 | $37.8K | <0.01% | -90,138 | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | $5.56K | <0.01% | 0 | 13F-HRTimeline |
| Eisler Capital (US) LLC | 66,074 | $5.44K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 48,500 | $4K | 0 | Timeline
| |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 36,415 | $2.99K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| HRT FINANCIAL LP | 22,745 | $1K | <0.01% | -46,253 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,895 | $980 | <0.01% | -15,588 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 11,196 | $922 | <0.01% | +6,882 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 350 | $29 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 10 | $1 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |