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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

28 hedge funds and large institutions have $18M invested in Microvast Holdings, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
3
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$28K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$4.11M
2
CCA
2
Castle Creek Arbitrage
Colorado
$446K
3
YCM
3
Yakira Capital Management
Connecticut
$114K
4
RCM
4
Rivernorth Capital Management
Florida
$109K
5
BCM
5
Basso Capital Management
Connecticut
$70K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$7.53M
2
KC
2
Kepos Capital
New York
$914K
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Walleye Trading
4
Walleye Trading
New York
$32K
5
WAM
5
Wolverine Asset Management
Illinois
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$7.53M 739,241 -50,000 -6%
BCM
2
BlueCrest Capital Management
Jersey
$4.11M 8,100,845 +1,481,955 +22%
KC
3
Kepos Capital
New York
$914K 1,800,356 -235,277 -12%
AA
4
AQR Arbitrage
Connecticut
$816K 1,600,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$803K 1,582,344 – –
SRCM
6
Sage Rock Capital Management
New York
$690K 1,360,000 – –
OCAM
7
Owl Creek Asset Management
New York
$482K 950,000 – –
CCA
8
Castle Creek Arbitrage
Colorado
$446K 877,904 +877,904 New
WCMNY
9
Westchester Capital Management (New York)
New York
$407K 802,100 – –
LA
10
Linden Advisors
New York
$321K 600,000 – –
TCM
11
Tenor Capital Management
New York
$254K 500,000 – –
PC
12
Periscope Capital
Ontario, Canada
$234K 461,600 -48,300 -9%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$225K 443,200 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$139K 272,120 – –
YCM
15
Yakira Capital Management
Connecticut
$114K 225,000 +225,000 New
RCM
16
Rivernorth Capital Management
Florida
$109K 213,743 +213,743 New
BCM
17
Basso Capital Management
Connecticut
$70K 137,796 +96,618 +235%
Verition Fund Management
18
Verition Fund Management
Connecticut
$58K 114,200 – –
HF
19
HRT Financial
New York
$55K 109,385 +64,585 +144%
MAM
20
Myriad Asset Management
Hong Kong
$51K 100,000 – –
Walleye Capital
21
Walleye Capital
New York
$44K 86,280 -12,256 -12%
Walleye Trading
22
Walleye Trading
New York
$32K 63,579 -132,410 -68%
CPF
23
Context Partners Fund
California
$30K 59,100 +59,100 New
CCM
24
Context Capital Management
California
$30K 59,100 +59,100 New
BI
25
Bulldog Investors
New Jersey
$12K 23,194 – –
1
2