What does CUSIP 87261Y114 represent in this 13F holders report?

CUSIP 87261Y114 is the security identifier for TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 used to aggregate holder disclosures.

How many institutions held TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 in Q4 2021?

18 institutional investors reported TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 for Q4 2021. Use the holders table for investor-level position and value details.

202 (TMCWW)

CUSIP: 87261Y114

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / *W EXP 09/09/202
Total 13F shares: 8,545,417
Share change: -350,741
Total reported value: $2,320,095
Price per share: $0.27
Number of holders: 18
Value change: -$330,797
Number of buys: 5
Number of sells: 12

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 87261Y114:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
Scott Honour	3/4/5	Former Director	— mixed-class rows	17,410,000 mixed-class rows	$9,203,220	—	09 Sep 2021	3/4/5
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	3/4/5
LOEWS CORP	13F	Company	0.36%	1,543,816	$7,055,000	—	30 Sep 2021	13F
Asia Research & Capital Management Ltd	13F	Company	0.35%	1,500,000	$6,855,000	—	30 Sep 2021	13F
Nantahala Capital Management, LLC	13F	Company	0.16%	700,000	$3,199,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.16%	683,367	$3,123,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	538,248 mixed-class rows	$2,375,000	—	30 Sep 2021	13F
GLAZER CAPITAL, LLC	13F	Company	0.12%	500,000	$2,285,000	—	30 Sep 2021	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.09%	405,307	$1,852,000	—	30 Sep 2021	13F
Evolution Wealth Advisors, LLC	13F	Company	0.09%	377,000	$1,723,000	—	30 Sep 2021	13F
Ionic Capital Management LLC	13F	Company	— mixed-class rows	846,782 mixed-class rows	$989,000	—	30 Sep 2021	13F
Third Point LLC	13F	Company	— class O/S missing	1,000,000	$960,000	—	30 Sep 2021	13F
LMR Partners LLP	13F	Company	— class O/S missing	189,176	$865,000	—	30 Sep 2021	13F
Paloma Partners Management Co	13F	Company	0.04%	188,152	$860,000	—	30 Sep 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	177,853 mixed-class rows	$806,000	—	30 Sep 2021	13F
Gina Stryker	3/4/5	Director	— mixed-class rows	1,220,430 mixed-class rows	$721,722	—	24 Dec 2021	3/4/5
Murchinson Ltd.	13F	Company	— mixed-class rows	344,201 mixed-class rows	$673,000	—	30 Sep 2021	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	613,025	$589,000	—	30 Sep 2021	13F
Cutler Group LLC / CA	13F	Company	0.03%	112,474	$514,000	—	30 Sep 2021	13F
CAAS CAPITAL MANAGEMENT LP	13F	Company	0.02%	100,000	$457,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	90,077	$412,000	—	30 Sep 2021	13F
NOMURA HOLDINGS INC	13F	Company	— mixed-class rows	106,415 mixed-class rows	$399,000	—	30 Sep 2021	13F
Marshall Wace North America L.P.	13F	Company	0.02%	82,004	$375,000	—	30 Sep 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.02%	76,946	$352,000	—	30 Sep 2021	13F
Squarepoint Ops LLC	13F	Company	0.02%	73,281	$335,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.01%	50,504	$230,000	—	30 Sep 2021	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.01%	43,276	$198,000	—	30 Sep 2021	13F
GREENLIGHT CAPITAL INC	13F	Company	— class O/S missing	202,000	$194,000	—	30 Sep 2021	13F
ZAZOVE ASSOCIATES LLC	13F	Company	— class O/S missing	187,526	$181,000	—	30 Sep 2021	13F
FCA CORP /TX	13F	Company	0.01%	39,279	$180,000	—	30 Sep 2021	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	171,995	$165,000	—	30 Sep 2021	13F
Powell Investment Advisors, LLC	13F	Company	0.01%	34,000	$155,000	—	30 Sep 2021	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	131,691	$126,000	—	30 Sep 2021	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.01%	22,696	$104,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	22,048 mixed-class rows	$96,000	—	30 Sep 2021	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	86,311	$83,000	—	30 Sep 2021	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	79,302	$76,000	—	30 Sep 2021	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	67,500	$65,000	—	30 Sep 2021	13F
Eisler Capital (UK) Ltd.	13F	Company	— class O/S missing	66,074	$63,000	—	30 Sep 2021	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	— class O/S missing	65,492	$63,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0%	12,000	$55,000	—	30 Sep 2021	13F
Cetera Investment Advisers	13F	Company	0%	12,000	$55,000	—	30 Sep 2021	13F
Centiva Capital, LP	13F	Company	0%	11,000	$50,000	—	30 Sep 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0%	10,400	$48,000	—	30 Sep 2021	13F
Hunting Hill Global Capital, LLC	13F	Company	0%	10,000	$46,000	—	30 Sep 2021	13F
WOLVERINE TRADING, LLC	13F	Company	0%	10,173	$44,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	9,128	$42,000	—	30 Sep 2021	13F
Isaac Barchas	3/4/5	Former Director	— class O/S missing	30,000	$41,400	—	09 Sep 2021	3/4/5
Justin Kelly	3/4/5	Former Director	— class O/S missing	30,000	$41,400	—	09 Sep 2021	3/4/5

Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q4 2021

As of 31 Dec 2021, TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,545,417 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., Third Point LLC, Ionic Capital Management LLC, CVI Holdings, LLC, Murchinson Ltd., GREENLIGHT CAPITAL INC, HRT FINANCIAL LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Eisler Capital (UK) Ltd.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

-7

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.