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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

22 hedge funds and large institutions have $11.4M invested in Microvast Holdings, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
1
Closed
2
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
+$703K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$4.88M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$273K
3
BCM
3
BlueCrest Capital Management
Jersey
$2.02M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$617K
5
KC
5
Kepos Capital
New York
$794K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Walleye Trading
3
Walleye Trading
New York
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$4.88M 489,241 +89,241 +22%
BCM
2
BlueCrest Capital Management
Jersey
$2.02M 5,183,340 +649,650 +14%
KC
3
Kepos Capital
New York
$794K 2,035,633 +455,633 +29%
AA
4
AQR Arbitrage
Connecticut
$624K 1,600,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$617K 1,582,344 +532,345 +51%
SRCM
6
Sage Rock Capital Management
New York
$530K 1,360,000 – –
OCAM
7
Owl Creek Asset Management
New York
$371K 950,000 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$313K 802,100 +3,000 +0.4%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$273K 700,000 +700,000 New
LA
10
Linden Advisors
New York
$204K 600,000 – –
TCM
11
Tenor Capital Management
New York
$193K 500,000 – –
PC
12
Periscope Capital
Ontario, Canada
$149K 382,900 – –
Walleye Trading
13
Walleye Trading
New York
$123K 315,192 -110,447 -26%
CAC
14
Cowen and Company
New York
$72K 185,720 +147,200 +382%
Stifel Financial
15
Stifel Financial
Missouri
$66K 168,431 +15,436 +10%
Verition Fund Management
16
Verition Fund Management
Connecticut
$45K 114,200 – –
Walleye Capital
17
Walleye Capital
New York
$40K 103,308 +3,308 +3%
MAM
18
Myriad Asset Management
Hong Kong
$39K 100,000 – –
BCM
19
Basso Capital Management
Connecticut
$35K 89,548 +62,985 +237%
BI
20
Bulldog Investors
New Jersey
$9K 23,194 – –
HIM
21
HGC Investment Management
Ontario, Canada
$8K 19,897 – –
PAM
22
Panagora Asset Management
Massachusetts
$1K 1,732 – –
KPF
23
K2 Principal Fund
Ontario, Canada
– – -839,778 Closed
OAM
24
Oxford Asset Management
United Kingdom
– – -667,665 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –