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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

26 hedge funds and large institutions have $18.7M invested in Microvast Holdings, Inc. 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.

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
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$352K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$8.07M
2
BCM
2
BlueCrest Capital Management
Jersey
$3.87M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$259K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$159K
5
PC
5
Periscope Capital
Ontario, Canada
$299K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$24K
3
Walleye Trading
3
Walleye Trading
New York
$115K
4
BCM
4
Basso Capital Management
Connecticut
$24K
5
Walleye Capital
5
Walleye Capital
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.07M 789,241 +300,000 +61%
BCM
2
BlueCrest Capital Management
Jersey
$3.87M 6,618,890 +1,435,550 +28%
KC
3
Kepos Capital
New York
$1.19M 2,035,633 – –
AA
4
AQR Arbitrage
Connecticut
$936K 1,600,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$926K 1,582,344 – –
SRCM
6
Sage Rock Capital Management
New York
$796K 1,360,000 – –
OCAM
7
Owl Creek Asset Management
New York
$556K 950,000 – –
WCMNY
8
Westchester Capital Management (New York)
New York
$469K 802,100 – –
LA
9
Linden Advisors
New York
$352K 600,000 – –
PC
10
Periscope Capital
Ontario, Canada
$299K 509,900 +127,000 +33%
TCM
11
Tenor Capital Management
New York
$293K 500,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$259K 443,200 +443,200 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$159K 272,120 +272,120 New
Walleye Trading
14
Walleye Trading
New York
$115K 195,989 -119,203 -38%
Stifel Financial
15
Stifel Financial
Missouri
$99K 168,431 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$67K 114,200 – –
Walleye Capital
17
Walleye Capital
New York
$58K 98,536 -4,772 -5%
MAM
18
Myriad Asset Management
Hong Kong
$58K 100,000 – –
WAM
19
Wolverine Asset Management
Illinois
$58K 100,000 +100,000 New
HF
20
HRT Financial
New York
$26K 44,800 +44,800 New
CAC
21
Cowen and Company
New York
$24K 40,770 -144,950 -78%
BCM
22
Basso Capital Management
Connecticut
$24K 41,178 -48,370 -54%
BI
23
Bulldog Investors
New Jersey
$14K 23,194 – –
HIM
24
HGC Investment Management
Ontario, Canada
$12K 19,897 – –
BRWA
25
B. Riley Wealth Advisors
Florida
$7K 10,500 +10,500 New
1
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