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Get Institutions for : 
Tmc The Metals Company Equity Warrants Exp 9th Sep 2026 (TMCWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    6
Total shares held : 
1,237,039  
% of shares held : 
1.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-341,050  
% of shares held change : 
  -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
7
 1,159,081
 93.7%
 
Decreased Positions :
2
-4,299
-0.35%
 
Closed Positions :
6
-336,751
-27.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 215 *New 2024-03-31 1,125,524 $169,000 1,125,524
   DKR OASIS MANAGEMENT COMPANY, L.P. 45 *New 2024-03-31 37,700 $54,000 37,700
   TENOR CAPITAL MANAGEMENT CO LP 78 - 2024-03-31 67,500 $10,000 0
   HRT FINANCIAL LLC 1923 - 2024-03-31 69,164 $10,000 477
   Eisler Capital (US) LLC 191 - 2024-03-31 66,074 $10,000 66,074
   NOMURA HOLDINGS INC 863 - 2024-03-31 36,415 $5,000 0
   Walleye Trading Advisors LLC 2295 - 2024-03-31 23,401 $4,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 769 - 2024-03-31 18,666 $2,000 0
   WALLEYE TRADING LLC 1411 - 2024-03-31 13,099 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 913 - 2024-03-31 3,699 $1,000 -5,572
   UBS Group AG 6948 - 2024-03-31 6,617 $1,000 6,617
   PROEQUITIES INC. 3124 - 2024-03-31 0 $0 0
   THIRD POINT LLC 45 *Closed 2024-03-31 0 $0 -1,000,000
   Federation des caisses Desjardins du Quebec 2348 - 2024-03-31 350 $0 0

  14 Records found
  1    
  Page 1 of 1
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