TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q2 2025 (June 30)13holders +5
6new positions
1sold out
$1.60avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Ionic Capital Management LLC ($377K), Oasis Management Co Ltd. ($249K) and Aristeia Capital, L.L.C. ($219K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $790K |
| Exits | 1 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 539,621 shares bought and 36,415 shares sold, net +503,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Ionic Capital Management LLC | — | New | 256,698 | $377K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $249K |
| Aristeia Capital, L.L.C. | — | New | 149,962 | $219K |
| Virtu Financial LLC | — | New | 95,827 | $141K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $99K |
| Susquehanna International Group, LLP | — | New | 22,714 | $33K |
| Clear Street LLC | — | No change | 15,000 | $22K |
| Jane Street Group, LLC | — | New | 12,463 | $18K |
| UBS Group AG | — | Add +165.2% | 1,713 | $3K |
| Toronto Dominion Bank | — | New | 890 | $1K |
| Federation des caisses Desjardins du Quebec | — | No change | 350 | $515 |
| Morgan Stanley | — | No change | 10 | $15 |
| Eisler Capital Management Ltd. | — | No change | 66,074 | $7 |
"% 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.