TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q3 2024 (September 30)12holders
0new positions
0sold out
$0.13avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($40K), Cowen and Company, LLC ($38K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($6K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,882 shares bought and 151,979 shares sold, net −145,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 37,700 | $40K |
| Cowen and Company, LLC | — | Reduce -16.4% | 458,712 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $6K |
| Eisler Capital (US) LLC | — | No change | 66,074 | $5K |
| Nomura Holdings Inc. | — | No change | 36,415 | $3K |
| Walleye Capital LLC | — | No change | 31,081 | $3K |
| Walleye Trading LLC | — | No change | 17,419 | $1K |
| HRT Financial LP | — | Reduce -67.0% | 22,745 | $1K |
| Susquehanna International Group, LLP | — | Reduce -56.7% | 11,895 | $980 |
| Wolverine Asset Management LLC | — | Add +159.5% | 11,196 | $922 |
| Federation des caisses Desjardins du Quebec | — | No change | 350 | $29 |
| Morgan Stanley | — | No change | 10 | $1 |
"% 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.