TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q4 2025 (December 31)11holders +1
4new positions
2sold out
$2.01avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($3.5M), LMR Partners LLP ($2.6M) and Caption Management, LLC ($1.1M).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.6M |
| Exits | 2 | $71K |
All 13F filers, Q3 2025 → Q4 2025: 3,405,330 shares bought and 374,060 shares sold, net +3,031,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Boothbay Fund Management, LLC | — | New | 570,000 | $3.5M |
| LMR Partners LLP | — | Add +4643.0% | 1,990,824 | $2.6M |
| Caption Management, LLC | — | Add +843.1% | 860,671 | $1.1M |
| Aristeia Capital, L.L.C. | — | Reduce -40.4% | 332,718 | $434K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $233K |
| Ionic Capital Management LLC | — | Reduce -42.0% | 112,693 | $145K |
| Wolverine Asset Management LLC | — | Add +253.1% | 84,457 | $109K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $87K |
| Virtu Financial LLC | — | New | 41,374 | $54K |
| Two Sigma Securities, LLC | — | New | 10,157 | $13K |
| Wells Fargo & Company | — | New | 5,000 | $6K |
"% 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.