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 2023?

9 institutional investors reported TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 for Q2 2023. Use the holders table for investor-level position and value details.

202 (TMCWW)

CUSIP: 87261Y114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / *W EXP 09/09/202
Total 13F shares: 2,843,366
Share change: -2,401,698
Total reported value: $2,222,363
Price per share: $0.20
Number of holders: 9
Value change: -$1,491,585
Number of sells: 8

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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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 87261Y114:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 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
FIRST MANHATTAN CO. LLC.	13F	Company	1.4%	5,910,000	$4,898,799	—	31 Mar 2023	13F
Baird Financial Group, Inc.	13F	Company	0.4%	1,733,271	$1,436,708	—	31 Mar 2023	13F
Gina Stryker	3/4/5	Director	— mixed-class rows	1,220,430 mixed-class rows	$721,722	—	24 Dec 2021	3/4/5
Christelle Gedeon	3/4/5	CLO & Corporate Secretary	— class O/S missing	287,519	$396,776	—	09 Feb 2022	3/4/5
Old West Investment Management, LLC	13F	Company	0.07%	290,595	$240,874	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	265,199	$219,823	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.05%	208,590	$172,900	—	31 Mar 2023	13F
AUA CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	192,139	$159,264	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	144,842	$120,059	—	31 Mar 2023	13F
Third Point LLC	13F	Company	— class O/S missing	1,000,000	$119,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	135,820	$112,460	—	31 Mar 2023	13F
Ionic Capital Management LLC	13F	Company	— class O/S missing	783,291	$93,212	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	110,615	$92,000	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	0.02%	101,402	$84,000	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.02%	99,534	$83,000	—	31 Mar 2023	13F
Capstone Financial Advisors, Inc.	13F	Company	0.02%	100,000	$82,890	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	— mixed-class rows	99,500 mixed-class rows	$75,000	—	31 Mar 2023	13F
BECKER CAPITAL MANAGEMENT INC	13F	Company	0.02%	88,062	$72,995	—	31 Mar 2023	13F
Diametric Capital, LP	13F	Company	0.02%	85,228	$70,645	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.02%	70,100	$58,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.02%	65,943	$54,660	—	31 Mar 2023	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.01%	64,730	$53,655	—	31 Mar 2023	13F
Shay Capital LLC	13F	Company	0.01%	61,000	$50,563	—	31 Mar 2023	13F
Diversified Portfolios, Inc.	13F	Company	0.01%	60,000	$49,734	—	31 Mar 2023	13F
Private Wealth Partners, LLC	13F	Company	0.01%	58,700	$48,656	—	31 Mar 2023	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	408,509	$48,613	—	31 Mar 2023	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
TWO SIGMA INVESTMENTS, LP	13F	Company	0.01%	44,089	$36,545	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	38,612	$32,434	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	39,140	$32,432	—	31 Mar 2023	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	267,214	$31,798	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	0.01%	31,500	$26,110	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.01%	30,828	$25,553	—	31 Mar 2023	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	27,956	$23,173	—	31 Mar 2023	13F
Hubbell Strickland Wealth Management, LLC	13F	Company	0.01%	22,855	$18,944	—	31 Mar 2023	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.01%	22,696	$18,813	—	31 Mar 2023	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	36,841 mixed-class rows	$18,014	—	31 Mar 2023	13F
Marathon Trading Investment Management LLC	13F	Company	0%	20,000	$16,578	—	31 Mar 2023	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0%	20,000	$16,578	—	31 Mar 2023	13F
Rossmore Private Capital	13F	Company	0%	18,418	$15,267	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	15,260	$12,649	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0%	14,492	$12,012	—	31 Mar 2023	13F
Arete Wealth Advisors, LLC	13F	Company	0%	12,850	$11,000	—	31 Mar 2023	13F
Baker Ellis Asset Management LLC	13F	Company	0%	13,000	$10,776	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0%	12,600	$10,444	—	31 Mar 2023	13F

Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q2 2023

As of 30 Jun 2023, TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,843,366 shares. The largest 9 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Third Point LLC, CVI Holdings, LLC, HRT FINANCIAL LP, TENOR CAPITAL MANAGEMENT Co., L.P., Privium Fund Management B.V., Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, and Federation des caisses Desjardins du Quebec. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.