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Disclosery

TMCWW TMC THE METALS COMPANY INC

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*W EXP 09/09/202 (warrant or right)

9 managers (9 13F filers) reported a position in TMCWW shares at 2025-03-31, 223,695 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
0
Reduced
1
Sold out
1
Shares held by filers
223,695

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.37,700$64.8K0.02%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.67,500$15K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD36,415$8.74K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC15,000$3.33K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG646$143<0.01%-7,92313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…350$78<0.01%013F-HRTimeline
Eisler Capital Management Ltd.66,074$7<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10$2<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.