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Microvast Holdings Warrants
MVSTW

26 hedge funds and large institutions have $18.7M invested in Microvast Holdings Warrants in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

64% more capital invested

Capital invested by funds: $11.4M → $18.7M (+$7.34M)

18% more funds holding

Funds holding: 22 → 26 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
1
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$352K

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$592K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$183K
3
BFM
Boothbay Fund Management
New York
+$124K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112K
5
PC
Periscope Capital
Ontario, Canada
+$52.4K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$273K
2
CAC
Cowen and Company
New York
-$59.8K
3
Walleye Trading
Walleye Trading
New York
-$49.2K
4
BCM
Basso Capital Management
Connecticut
-$20K
5
Walleye Capital
Walleye Capital
New York
-$1.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.07M +$124K +300,000 +61%
BCM
2
BlueCrest Capital Management
Jersey
$3.87M +$592K +1,435,550 +28%
KC
3
Kepos Capital
New York
$1.19M – – –
AA
4
AQR Arbitrage
Connecticut
$936K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$926K – – –
SRCM
6
Sage Rock Capital Management
New York
$796K – – –
OCAM
7
Owl Creek Asset Management
New York
$556K – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$469K – – –
LA
9
Linden Advisors
New York
$352K – – –
PC
10
Periscope Capital
Ontario, Canada
$299K +$52.4K +127,000 +33%
TCM
11
Tenor Capital Management
New York
$293K – – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$259K +$183K +443,200 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$159K +$112K +272,120 New
Walleye Trading
14
Walleye Trading
New York
$115K -$49.2K -119,203 -38%
Stifel Financial
15
Stifel Financial
Missouri
$99K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$67K – – –
Walleye Capital
17
Walleye Capital
New York
$58K -$1.97K -4,772 -5%
MAM
18
Myriad Asset Management
Hong Kong
$58K – – –
WAM
19
Wolverine Asset Management
Illinois
$58K +$41.3K +100,000 New
HF
20
HRT Financial
New York
$26K +$18.5K +44,800 New
CAC
21
Cowen and Company
New York
$24K -$59.8K -144,950 -78%
BCM
22
Basso Capital Management
Connecticut
$24K -$20K -48,370 -54%
BI
23
Bulldog Investors
New Jersey
$14K – – –
HIM
24
HGC Investment Management
Ontario, Canada
$12K – – –
BRWA
25
B. Riley Wealth Advisors
Florida
$7K +$4.33K +10,500 New
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