CVI Holdings, LLC - TMC THE METALS COMPANY INC ownership

TMC THE METALS COMPANY INC's ticker is and the CUSIP is 87261Y114. A total of 20 filers reported holding TMC THE METALS COMPANY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TMC THE METALS COMPANY INC
ValueSharesWeighting
Q2 2023$20,253
-58.3%
103,436
-74.7%
0.02%
+16.7%
Q1 2023$48,613
+23.0%
408,509
-17.3%
0.02%
+260.0%
Q4 2022$39,534
-62.7%
494,172
-18.3%
0.01%
-37.5%
Q3 2022$106,000
-25.4%
604,616
-17.1%
0.01%
-20.0%
Q2 2022$142,000
-67.0%
729,6400.0%0.01%
-64.3%
Q1 2022$430,000
+118.3%
729,6400.0%0.03%
+115.4%
Q4 2021$197,000
-66.6%
729,640
+19.0%
0.01%
-64.9%
Q3 2021$589,000613,0250.04%
Other shareholders
TMC THE METALS COMPANY INC shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,531,986$3,2660.12%
Ionic Capital Management LLC 783,291$93,2120.03%
CVI Holdings, LLC 408,509$48,6130.02%
Third Point 1,000,000$119,0000.00%
Privium Fund Management B.V. 58,429$6,9530.00%
MARSHALL WACE, LLP 650,000$539,5010.00%
Magnetar Financial LLC 267,214$31,7980.00%
Walleye Capital LLC 17,641$2,0990.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 67,500$8,0330.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TMC THE METALS COMPANY INC shareholders