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 Q2 2022?

16 institutional investors reported TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 for Q2 2022. Use the holders table for investor-level position and value details.

202 (TMCWW)

CUSIP: 87261Y114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / *W EXP 09/09/202
Total 13F shares: 8,304,521
Share change: +298,523
Total reported value: $5,670,068
Price per share: $0.19
Number of holders: 16
Value change: -$121,504
Number of buys: 2
Number of sells: 4

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.

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

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
MILLENNIUM MANAGEMENT LLC	13F	Company	0.41%	1,784,060	$4,621,000	—	31 Mar 2022	13F
Baird Financial Group, Inc.	13F	Company	0.28%	1,198,600	$3,104,000	—	31 Mar 2022	13F
Tidal Investments LLC	13F	Company	0.17%	754,602	$1,954,000	—	31 Mar 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.17%	714,480	$1,851,000	—	31 Mar 2022	13F
Lynwood Capital Management Inc.	13F	Company	0.16%	700,000	$1,813,000	—	31 Mar 2022	13F
Beryl Capital Management LLC	13F	Company	0.13%	576,015	$1,492,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.14%	607,470	$1,331,000	—	31 Mar 2022	13F
Evolution Wealth Advisors, LLC	13F	Company	0.09%	377,000	$976,000	—	31 Mar 2022	13F
LUMINUS MANAGEMENT LLC	13F	Company	0.09%	375,000	$971,000	—	31 Mar 2022	13F
Gina Stryker	3/4/5	Director	— mixed-class rows	1,220,430 mixed-class rows	$721,722	—	24 Dec 2021	3/4/5
Ronit Capital LLP	13F	Company	0.06%	250,000	$648,000	—	31 Mar 2022	13F
Privium Fund Management B.V.	13F	Company	— class O/S missing	1,088,466	$642,000	—	31 Mar 2022	13F
Third Point LLC	13F	Company	— class O/S missing	1,000,000	$590,000	—	31 Mar 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0.04%	193,026	$499,000	—	31 Mar 2022	13F
AUA CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	192,139	$498,000	—	31 Mar 2022	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	819,398	$483,000	—	31 Mar 2022	13F
BECKER CAPITAL MANAGEMENT INC	13F	Company	0.04%	178,875	$463,000	—	31 Mar 2022	13F
swisspartners Ltd.	13F	Company	0.04%	172,000	$445,000	—	31 Mar 2022	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	729,640	$430,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	161,614	$419,000	—	31 Mar 2022	13F
Christelle Gedeon	3/4/5	CLO & Corporate Secretary	— class O/S missing	287,519	$396,776	—	09 Feb 2022	3/4/5
JANE STREET GROUP, LLC	13F	Company	0.03%	126,298	$327,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	115,145	$298,000	—	31 Mar 2022	13F
Marathon Trading Investment Management LLC	13F	Company	0.03%	114,993	$298,000	—	31 Mar 2022	13F
SG3 Management, LLC	13F	Company	0.02%	100,000	$259,000	—	31 Mar 2022	13F
Mariner, LLC	13F	Company	0.02%	95,645	$248,000	—	31 Mar 2022	13F
Sassicaia Capital Advisers LLC	13F	Company	0.02%	90,900	$235,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.02%	88,921	$230,000	—	31 Mar 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.02%	86,878	$225,000	—	31 Mar 2022	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	135,612 mixed-class rows	$212,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.01%	61,937	$160,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	57,566	$149,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	46,878 mixed-class rows	$119,000	—	31 Mar 2022	13F
Diversified Portfolios, Inc.	13F	Company	0.01%	40,000	$104,000	—	31 Mar 2022	13F
GREENLIGHT CAPITAL INC	13F	Company	— class O/S missing	170,000	$100,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.01%	36,155	$94,000	—	31 Mar 2022	13F
WOLVERINE TRADING, LLC	13F	Company	0.01%	30,565	$66,000	—	31 Mar 2022	13F
Murchinson Ltd.	13F	Company	0.01%	25,000	$65,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	24,040	$62,000	—	31 Mar 2022	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.01%	23,546	$61,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	36,841 mixed-class rows	$60,000	—	31 Mar 2022	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.01%	22,696	$59,000	—	31 Mar 2022	13F
Baker Ellis Asset Management LLC	13F	Company	0%	20,262	$52,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	18,275	$48,000	—	31 Mar 2022	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
Rick Gaenzle	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 Q2 2022

As of 30 Jun 2022, TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,304,521 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, Magnetar Financial LLC, GREENLIGHT CAPITAL INC, HRT FINANCIAL LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Eisler Capital (UK) Ltd.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-2

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.