TMCWW TMC THE METALS COMPANY INC
Follow*W EXP 09/09/202 (warrant or right)
11 managers (11 13F filers) reported a position in TMCWW shares at 2025-12-31, 4,113,094 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 4,113,094
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 570,000 | $3.52M | 0.09% | new | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 1,990,824 | $2.57M | 0.02% | +1,948,850 | 13F-HRTimelineGroup |
| Caption Management, LLC | 860,671 | $1.11M | 0.05% | +769,410 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 332,718 | $434K | 0.01% | -225,359 | 13F-HRTimeline |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 37,700 | $233K | 0.03% | 0 | 13F-HRTimelineGroup |
| Ionic Capital Management LLC | 112,693 | $145K | 0.14% | -81,423 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 84,457 | $109K | <0.01% | +60,539 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | $87.1K | <0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 41,374 | $54K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 10,157 | $13.1K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 5,000 | $6.45K | <0.01% | new | 13F-HRTimelineGroup |