TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q1 2024 (March 31)12holders
$0.18avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings. The largest holders were Cowen and Company, LLC ($169K), Oasis Management Co Ltd. ($54K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($10K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $234K |
| Exits | 1 | $127K |
Ownership 12 holders
| Cowen and Company, LLC | — | New | 1,125,524 | $169K |
| Oasis Management Co Ltd. | — | New | 37,700 | $54K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $10K |
| HRT Financial LP | — | Add +0.7% | 69,164 | $10K |
| Eisler Capital (US) LLC | — | New | 66,074 | $10K |
| Nomura Holdings Inc. | — | No change | 36,415 | $5K |
| Walleye Capital LLC | — | No change | 23,401 | $4K |
| Level Four Advisory Services, LLC | — | No change | 18,666 | $2K |
| Walleye Trading LLC | — | No change | 13,099 | $2K |
| UBS Group AG | — | New | 6,617 | $993 |
| Wolverine Asset Management LLC | — | Reduce -60.1% | 3,699 | $554 |
| Federation des caisses Desjardins du Quebec | — | No change | 350 | $53 |
"% 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.