TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders
2new positions
2sold out
$0.21avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($87K), Oasis Management Co Ltd. ($51K) and HRT Financial LP ($11K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 2 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 40,108 shares bought and 602,123 shares sold, net −562,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Cowen and Company, LLC | — | Reduce -51.2% | 548,850 | $87K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $51K |
| HRT Financial LP | — | Reduce -0.2% | 68,998 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $11K |
| Eisler Capital (US) LLC | — | No change | 66,074 | $10K |
| Nomura Holdings Inc. | — | No change | 36,415 | $6K |
| Walleye Capital LLC | — | Add +32.8% | 31,081 | $5K |
| Susquehanna International Group, LLP | — | New | 27,483 | $4K |
| Walleye Trading LLC | — | Add +33.0% | 17,419 | $3K |
| Wolverine Asset Management LLC | — | Add +16.6% | 4,314 | $682 |
| Federation des caisses Desjardins du Quebec | — | No change | 350 | $55 |
| Morgan Stanley | — | New | 10 | $2 |
"% 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.