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Microvast Holdings Warrants
MVSTW

20 hedge funds and large institutions have $29M invested in Microvast Holdings 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.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $18M → $29M (+$11M)

29% less funds holding

Funds holding: 28 → 20 (-8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

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
Linden Advisors
New York
+$2.65M
2
AGM
Alpine Global Management
New York
+$207K
3
ICM
Ionic Capital Management
New York
+$194K
4
GCL
Glazer Capital LLC
New York
+$136K
5
PI
PEAK6 Investments
Illinois
+$85.1K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$13.5M
2
BFM
Boothbay Fund Management
New York
-$7.53M
3
KC
Kepos Capital
New York
-$1.28M
4
AA
AQR Arbitrage
Connecticut
-$1.26M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$10.4M +$2.65M +1,557,249 +260%
KC
2
Kepos Capital
New York
$5M -$1.28M -750,356 -42%
AA
3
AQR Arbitrage
Connecticut
$4.09M -$1.26M -741,854 -46%
CCA
4
Castle Creek Arbitrage
Colorado
$3.39M -$281K -165,000 -19%
HCM
5
Highbridge Capital Management
New York
$1.19M – – –
BCM
6
BlueCrest Capital Management
Jersey
$714K -$13.5M -7,950,845 -98%
Verition Fund Management
7
Verition Fund Management
Connecticut
$688K +$51K +30,000 +26%
AGM
8
Alpine Global Management
New York
$580K +$207K +121,594 New
YCM
9
Yakira Capital Management
Connecticut
$571K -$179K -105,089 -47%
ICM
10
Ionic Capital Management
New York
$541K +$194K +113,759 New
HF
11
HRT Financial
New York
$531K +$3.31K +1,944 +2%
GCL
12
Glazer Capital LLC
New York
$381K +$136K +80,000 New
MAM
13
Myriad Asset Management
Hong Kong
$357K -$42.6K -25,034 -25%
PI
14
PEAK6 Investments
Illinois
$238K +$85.1K +50,000 New
BRWM
15
B. Riley Wealth Management
Tennessee
$90K +$32.3K +19,000 New
VF
16
Virtu Financial
New York
$73K +$26.2K +15,408 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$64K +$22.8K +13,400 New
EWM
18
Empirical Wealth Management
Washington
$52K +$18.5K +10,898 New
AC
19
Aristides Capital
Kentucky
$48K +$17K +10,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K +$8.51K +5,000 New
PAM
21
Panagora Asset Management
Massachusetts
$17K +$1.5K +880 +33%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$803K -1,582,344 Closed
SRCM
23
Sage Rock Capital Management
New York
– -$690K -1,360,000 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$482K -950,000 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– -$407K -802,100 Closed
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