SEC 13F Intelligence

TMC THE METALS COMPANY ORD

CUSIP G8598Y109

Tmc The Metals Company Ord has 1 institutional holders in Filings Flow’s 13F database, together reporting 40.0K shares worth $83,000 as of Q4 2021. The largest reported holders are Highbridge Capital Management LLC, Magnetar Financial LLC, and Susquehanna International Group, LLP.

Institutional Holders
1
Q4 2021
Reported Value
$83,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 70Q2 ’21Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $215MQ2 ’21Q4 ’21: $83,000Q4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM0.91%$10M1.02MQ2 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.78%$28M2.82MQ2 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.56%$4M377.3KQ2 2021OLDER
Newtyn Management, LLC$936M AUM0.41%$1M150.0KQ2 2021OLDER
Murchinson Ltd.$791M AUM0.41%$1M115.5KQ2 2021OLDER
Alpine Global Management, LLC$668M AUM0.35%$3M261.5KQ2 2021OLDER
TIG Advisors, LLC$2.2B AUM0.27%$8M795.9KQ2 2021OLDER
BERKLEY W R CORP$1.9B AUM0.21%$2M215.8KQ2 2021OLDER
Weiss Asset Management LP$5.9B AUM0.19%$7M747.7KQ2 2021OLDER
Magnetar Financial LLC$9.8B AUM0.16%$17M1.72MQ2 2021OLDER
Wealthspring Capital LLC$421M AUM0.15%$965,00097.0KQ2 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.14%$4M448.6KQ2 2021OLDER
FCA CORP /TX$354M AUM0.11%$379,00038.1KQ2 2021OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.10%$2M177.2KQ2 2021OLDER
Context Capital Management, LLC$4.3B AUM0.09%$1M102.2KQ2 2021OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.09%$875,00088.0KQ2 2021OLDER
Black Maple Capital Management LP$179M AUM0.08%$149,00015.0KQ2 2021OLDER
Oasis Management Co Ltd.$1.7B AUM0.07%$375,00037.7KQ2 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.06%$4M450.0KQ2 2021OLDER
Sculptor Capital LP$9.6B AUM0.06%$7M700.0KQ2 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.06%$2M193.2KQ2 2021OLDER
LINDEN ADVISORS LP$17.9B AUM0.05%$9M927.1KQ2 2021OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.04%$1M104.0KQ2 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.04%$3M331.3KQ2 2021OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.04%$3M350.0KQ2 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.04%$1M110.0KQ2 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.03%$2M233.8KQ2 2021OLDER
LMR Partners LLP$45.4B AUM0.03%$2M217.6KQ2 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.03%$197,00019.8KQ2 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.03%$996,000100.1KQ2 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$5M504.6KQ2 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.02%$100,00010.0KQ2 2021OLDER
Diversified Portfolios, Inc.$1.2B AUM0.02%$83,00040.0KQ4 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.02%$5M473.3KQ2 2021OLDER
GAM Holding AG$1.6B AUM0.01%$319,00032.1KQ2 2021OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.01%$114,00011.5KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M2.15MQ2 2021OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$8M791.4KQ2 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$239,00024.0KQ2 2021OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$653,00065.6KQ2 2021OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$1M150.0KQ2 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$562,00056.5KQ2 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$641,00064.4KQ2 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$6M615.9KQ2 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$995,000100.0KQ2 2021OLDER
Better Money Decisions, LLC$165M AUM0.00%$4,000378Q2 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$432,00043.5KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M923.7KQ2 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$14M1.45MQ2 2021OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$995,000100.0KQ2 2021OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$498,00050.0KQ2 2021OLDER
Verition Fund Management LLC$15.4B AUM0.00%$112,00011.3KQ2 2021OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$160,00016.1KQ2 2021OLDER
Bray Capital Advisors$370M AUM0.00%$3,0001.0KQ1 2022
Walleye Trading LLC$60.0B AUM0.00%$159,00016.0KQ2 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M136.9KQ2 2021OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$15,0001.5KQ2 2021OLDER
HAP Trading, LLC$1.1B AUM0.00%$9,00028.5KQ2 2021OLDER
UBS Group AG$666.3B AUM0.00%$43,0004.3KQ2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.