TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q3 2025 (September 30)10holders −3
4new positions
7sold out
$1.16avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 7 sold out. The largest holders were Aristeia Capital, L.L.C. ($583K), Oasis Management Co Ltd. ($240K) and Ionic Capital Management LLC ($204K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $220K |
| Exits | 7 | $197K |
All 13F filers, Q2 2025 → Q3 2025: 617,646 shares bought and 196,549 shares sold, net +421,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aristeia Capital, L.L.C. | — | Add +272.1% | 558,077 | $583K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $240K |
| Ionic Capital Management LLC | — | Reduce -24.4% | 194,116 | $204K |
| Caption Management, LLC | — | New | 91,261 | $96K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $71K |
| Meteora Capital, LLC | — | New | 52,378 | $55K |
| LMR Partners LLP | — | New | 41,974 | $44K |
| Wolverine Asset Management LLC | — | New | 23,918 | $25K |
| Clear Street Group Inc. | — | — | 14,900 | $16K |
| 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.