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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

15 hedge funds and large institutions have $34.2M invested in Microvast Holdings, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 13 closing their positions.

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Athanor Capital
New York
$11.6M
2
ICM
2
Ionic Capital Management
New York
$7.44M
3
CCM
3
CAAS Capital Management
New York
$568K
4
GC
4
Greenlight Capital
New York
$98K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$54K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$542K
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
AGM
4
Alpine Global Management
New York
$0
5
YCM
5
Yakira Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$11.6M 944,925 +944,925 New
ICM
2
Ionic Capital Management
New York
$7.44M 2,310,694 +2,196,935 +1,931%
LA
3
Linden Advisors
New York
$6.72M 2,113,056 -44,193 -2%
HCM
4
Highbridge Capital Management
New York
– – – –
CCA
5
Castle Creek Arbitrage
Colorado
$2.12M 662,904 -50,000 -7%
CCM
6
CAAS Capital Management
New York
$568K 176,301 +176,301 New
AA
7
AQR Arbitrage
Connecticut
$542K 168,223 -689,923 -80%
Verition Fund Management
8
Verition Fund Management
Connecticut
$368K 114,200 -30,000 -21%
HF
9
HRT Financial
New York
$347K 107,797 -3,532 -3%
GC
10
Greenlight Capital
New York
$98K 30,200 +30,200 New
BRWA
11
B. Riley Wealth Advisors
Florida
$54K 16,700 +16,700 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$47K 14,600 +1,200 +9%
Creative Planning
13
Creative Planning
Kansas
$43K 13,500 +13,500 New
UBS Group
14
UBS Group
Switzerland
$5K 1,434 +1,434 New
Morgan Stanley
15
Morgan Stanley
New York
$1K 450 +450 New
Walleye Capital
16
Walleye Capital
New York
$777 241,217 +241,217 New
KC
17
Kepos Capital
New York
– – -1,050,000 Closed
BCM
18
BlueCrest Capital Management
Jersey
– – -150,000 Closed
AGM
19
Alpine Global Management
New York
– – -121,594 Closed
YCM
20
Yakira Capital Management
Connecticut
– – -119,911 Closed
GCL
21
Glazer Capital LLC
New York
– – -80,000 Closed
MAM
22
Myriad Asset Management
Hong Kong
– – -74,966 Closed
PI
23
PEAK6 Investments
Illinois
– – -50,000 Closed
BRWM
24
B. Riley Wealth Management
Tennessee
– – -19,000 Closed
VF
25
Virtu Financial
New York
– – -15,408 Closed
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