Caption Management, LLC Tmc The Metals CO Inc Wt Exp ( Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Tmc The Metals CO Inc Wt Exp ( stock. As of the latest transaction made, Caption Management, LLC holds 91,261 shares of TMCWW stock, worth $77,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,261

Holding current value

$77,571

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$0.65 - $2.21 $59,319 - $201,686	91,261 New	91,261 $95,000

Others Institutions Holding TMCWW

# of Institutions

Shares Held

1.23M

Call Options Held

450K

Put Options Held

Aristeia Capital LLC Greenwich, CT

558K
Shares

$474,365
0.03% of portfolio
Ionic Capital Management LLC New York, NY

194K
Shares

$164,998
0.02% of portfolio
Tenor Capital Management Co., L.P. New York, NY

67.5K
Shares

$57,375
0.33% of portfolio
Eisler Capital Management Ltd. London, X0

66.1K
Shares

$56,162
0.0% of portfolio
Eisler Capital (Us) LLC New York, NY

66.1K
Shares

$56,162
0.0% of portfolio

View Full List

About TMC THE METALS CO INC WT EXP (

Ticker TMCWW

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Caption Management, LLC Tmc The Metals CO Inc Wt Exp ( Transaction History