TMC the Metals Co. Inc. -CW25ITMCWWPreferred / convertible
13F holders, Q1 2026 (March 31)12holders +1
1new positions
0sold out
$0.98avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding TMC the Metals Co. Inc. -CW25I (TMCWW) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($2.9M), LMR Partners LLP ($649K) and Caption Management, LLC ($303K).
- Company
- TMC the Metals Co. Inc. -CW25I
- CUSIP
- 87261Y114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 319,972 shares bought and 12,488 shares sold, net +307,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Boothbay Fund Management, LLC | — | Add +10.5% | 630,000 | $2.9M |
| LMR Partners LLP | — | Add +0.2% | 1,994,782 | $649K |
| Caption Management, LLC | — | Add +8.4% | 932,593 | $303K |
| Oasis Management Co Ltd. | — | No change | 37,700 | $176K |
| Aristeia Capital, L.L.C. | — | Add +12.6% | 374,522 | $125K |
| Ionic Capital Management LLC | — | Add +42.1% | 160,187 | $52K |
| Wolverine Asset Management LLC | — | Add +11.9% | 94,541 | $31K |
| HRT Financial LP | — | New | 78,865 | $25K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 67,500 | $22K |
| Virtu Financial LLC | — | Reduce -30.2% | 28,886 | $9K |
| Two Sigma Securities, LLC | — | Add +32.9% | 13,502 | $4K |
| Wells Fargo & Company | — | Add +50.0% | 7,500 | $2K |
"% 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.