Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,751
-$416,233 QoQ
Shares Held
880,621
+10.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 215 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,370,884 across 10 Other Industrial Metals & Mining names. TMC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
60,886 | $5,779,907 | |
| 2 | MTRN |
MATERION Corp
|
9,298 | $2,765,132 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
154,040 | $727,068 | |
| 4 | CMP |
Compass Minerals International Inc
|
19,016 | $591,968 | |
| 5 | TMC |
TMC the metals Co Inc.
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|
880,621 | $562,751 | |
| 6 | LAR |
Lithium Argentina AG
|
51,774 | $428,170 | |
| 7 | MP |
MP Materials Corp. / DE
|
4,792 | $268,399 | |
| 8 | LAC |
Lithium Americas Corp.
|
64,283 | $247,489 |
All Filings in TMC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TMCWW | $117,000 | 780,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $445,751 | 100,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 TMCWW | $204,750 | 630,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $774,234 | 165,789 | Shares | Other | 2026-05-15 | |
| 2025-12-31 TMCWW | $735,300 | 570,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $592,607 | 93,031 | Shares | Other | 2025-11-14 | |
| 2022-09-30 TMCWW | $2,256 | 13,673 | Shares | Other | 2022-11-14 | |
| 2022-06-30 TMCWW | $2,666 | 13,673 | Shares | Other | 2022-08-15 | |
| 2022-03-31 TMCWW | $8,067 | 13,673 | Shares | Other | 2022-05-16 | |
| 2021-12-31 TMCWW | $36,202 | 134,083 | Shares | Other | 2022-02-14 | |
| 2021-09-30 TMCWW | $137,138 | 142,853 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $159,950 | 35,000 | Shares | Other | 2021-11-15 | |
| 2020-12-31 SOAC | — | 400,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 SOAC | — | 689,293 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||