TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q2 2026 (June 30)10holders −2
1new positions
3sold out
$0.98avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($3.5M), LMR Partners LLP ($299K) and Oasis Management Co Ltd. ($167K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $65K |
All 13F filers, Q1 2026 → Q2 2026: 162,360 shares bought and 357,294 shares sold, net −194,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Boothbay Fund Management, LLC | — | Add +23.8% | 780,000 | $3.5M |
| LMR Partners LLP | — | No change | 1,994,782 | $299K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $167K |
| Caption Management, LLC | — | No change | 932,593 | $140K |
| Aristeia Capital, L.L.C. | — | No change | 374,522 | $54K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $10K |
| UBS Group AG | — | New | 12,360 | $2K |
| Wolverine Asset Management LLC | — | Reduce -91.9% | 7,629 | $1K |
| Wells Fargo & Company | — | No change | 7,500 | $1K |
| HRT Financial LP | — | Reduce -86.0% | 11,058 | $1K |
"% of holder's portfolio" is TMCWW's weight in each manager's 13F, not the share of TMC the Metals Co. Inc. -CW25I the manager owns.