TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)

CUSIP: 87261Y114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
7,938,014
Share change
+7,938,014
Total reported value
$7,624,336
Price per share
$0.96
Number of holders
25
Value change
+$7,624,336
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 87261Y114?
CUSIP 87261Y114 identifies TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Scott Edward Leonard
3/4/5
Director
mixed-class rows
17,418,032
mixed-class rows
$9,214,304 13 Sep 2021
Scott Honour
3/4/5
Former Director
mixed-class rows
17,410,000
mixed-class rows
$9,203,220 09 Sep 2021
Sustainable Opportunities Holdings LLC
3/4/5
Former 10% holder
mixed-class rows
17,410,000
mixed-class rows
$9,203,220 09 Sep 2021
Isaac Barchas
3/4/5
Former Director
class O/S missing
30,000
$41,400 09 Sep 2021
Justin Kelly
3/4/5
Former Director
class O/S missing
30,000
$41,400 09 Sep 2021
Rick Gaenzle
3/4/5
Former Director
class O/S missing
30,000
$41,400 09 Sep 2021

Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q3 2021

As of 30 Sep 2021, TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,938,014 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Third Point LLC, Ionic Capital Management LLC, CVI Holdings, LLC, Murchinson Ltd., GREENLIGHT CAPITAL INC, ZAZOVE ASSOCIATES LLC, Alpine Global Management, LLC, Magnetar Financial LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q3 2025 Across Filers

Q3 2025 holders
10
Q3 2021 holders
25
Holder diff
15
Investor Q3 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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