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TMCWW TMC THE METALS COMPANY INC

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

14 managers (14 13F filers) reported a position in TMCWW shares at 2025-06-30, 726,901 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
6
Added
1
Reduced
0
Sold out
1
Shares held by filers
726,901

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Ionic Capital Management LLC256,698$377K0.42%new13F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.37,700$249K0.06%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.149,962$219K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC95,827$141K0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.67,500$99.2K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,714$33.4K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC15,000$22.1K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,463$18.3K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,713$2.52K<0.01%+1,06713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK890$1.31K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…350$515<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10$15<0.01%013F-HRTimelineGroup
Eisler Capital Management Ltd.66,074$7<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.