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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

20 hedge funds and large institutions have $29M invested in Microvast Holdings, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
6
Closed
17
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
+$599K

Top Buyers

1
LA
1
Linden Advisors
New York
$10.4M
2
AGM
2
Alpine Global Management
New York
$580K
3
ICM
3
Ionic Capital Management
New York
$541K
4
GCL
4
Glazer Capital LLC
New York
$381K
5
PI
5
PEAK6 Investments
Illinois
$238K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$714K
2
BFM
2
Boothbay Fund Management
New York
$0
3
KC
3
Kepos Capital
New York
$5M
4
AA
4
AQR Arbitrage
Connecticut
$4.09M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$10.4M 2,157,249 +1,557,249 +260%
KC
2
Kepos Capital
New York
$5M 1,050,000 -750,356 -42%
AA
3
AQR Arbitrage
Connecticut
$4.09M 858,146 -741,854 -46%
CCA
4
Castle Creek Arbitrage
Colorado
$3.39M 712,904 -165,000 -19%
HCM
5
Highbridge Capital Management
New York
– – – –
BCM
6
BlueCrest Capital Management
Jersey
$714K 150,000 -7,950,845 -98%
Verition Fund Management
7
Verition Fund Management
Connecticut
$688K 144,200 +30,000 +26%
AGM
8
Alpine Global Management
New York
$580K 121,594 +121,594 New
YCM
9
Yakira Capital Management
Connecticut
$571K 119,911 -105,089 -47%
ICM
10
Ionic Capital Management
New York
$541K 113,759 +113,759 New
HF
11
HRT Financial
New York
$531K 111,329 +1,944 +2%
GCL
12
Glazer Capital LLC
New York
$381K 80,000 +80,000 New
MAM
13
Myriad Asset Management
Hong Kong
$357K 74,966 -25,034 -25%
PI
14
PEAK6 Investments
Illinois
$238K 50,000 +50,000 New
BRWM
15
B. Riley Wealth Management
Tennessee
$90K 19,000 +19,000 New
VF
16
Virtu Financial
New York
$73K 15,408 +15,408 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$64K 13,400 +13,400 New
EWM
18
Empirical Wealth Management
Washington
$52K 10,898 +10,898 New
AC
19
Aristides Capital
Kentucky
$48K 10,000 +10,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K 5,000 +5,000 New
PAM
21
Panagora Asset Management
Massachusetts
$17K 3,547 +880 +33%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– – -1,582,344 Closed
SRCM
23
Sage Rock Capital Management
New York
– – -1,360,000 Closed
OCAM
24
Owl Creek Asset Management
New York
– – -950,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– – -802,100 Closed
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