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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

23 hedge funds and large institutions have $13.2M invested in Microvast Holdings, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$2.68M
2
SRCM
2
Sage Rock Capital Management
New York
$802K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$420K
4
LA
4
Linden Advisors
New York
$339K
5
Stifel Financial
5
Stifel Financial
Missouri
$90K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$3.98M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
PC
3
Periscope Capital
Ontario, Canada
$220K
4
Walleye Trading
4
Walleye Trading
New York
$213K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.98M 400,000 -278,615 -41%
BCM
2
BlueCrest Capital Management
Jersey
$2.68M 4,533,690 +1,780,815 +65%
AA
3
AQR Arbitrage
Connecticut
$944K 1,600,000 – –
KC
4
Kepos Capital
New York
$909K 1,580,000 – –
SRCM
5
Sage Rock Capital Management
New York
$802K 1,360,000 +1,360,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$619K 1,049,999 – –
OCAM
7
Owl Creek Asset Management
New York
$561K 950,000 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$459K 799,100 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$420K 839,778 +839,778 New
OAM
10
Oxford Asset Management
United Kingdom
$394K 667,665 -130,635 -16%
LA
11
Linden Advisors
New York
$339K 600,000 +600,000 New
TCM
12
Tenor Capital Management
New York
$295K 500,000 – –
PC
13
Periscope Capital
Ontario, Canada
$220K 382,900 -200,000 -34%
Walleye Trading
14
Walleye Trading
New York
$213K 425,639 -228,102 -35%
Stifel Financial
15
Stifel Financial
Missouri
$90K 152,995 +152,995 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$67K 114,200 – –
MAM
17
Myriad Asset Management
Hong Kong
$57K 100,000 – –
Walleye Capital
18
Walleye Capital
New York
$50K 100,000 +100,000 New
CAC
19
Cowen and Company
New York
$23K 38,520 +18,420 +92%
BCM
20
Basso Capital Management
Connecticut
$16K 26,563 -7,600 -22%
BI
21
Bulldog Investors
New Jersey
$12K 23,194 -199,592 -90%
HIM
22
HGC Investment Management
Ontario, Canada
$12K 19,897 – –
PAM
23
Panagora Asset Management
Massachusetts
$1K 1,732 – –
AFM
24
Anson Funds Management
Texas
– – -1,900,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
– – -253,317 Closed
1
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