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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

16 hedge funds and large institutions have $16.4M invested in Microvast Holdings, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CH
1
CVI Holdings
Delaware
$2.26M
2
ICM
2
Ionic Capital Management
New York
$7.37M
3
AC
3
Aristeia Capital
Connecticut
$1.17M
4
LP
4
LMR Partners
United Kingdom
$492K
5
CL
5
CSS LLC
Illinois
$105K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
AC
2
Athanor Capital
New York
$187K
3
Barclays
3
Barclays
United Kingdom
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$1.05M
5
AA
5
AQR Arbitrage
Connecticut
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$7.37M 3,493,918 +870,471 +33%
HCM
2
Highbridge Capital Management
New York
– – – –
CH
3
CVI Holdings
Delaware
$2.26M 1,086,810 +1,086,810 New
AC
4
Aristeia Capital
Connecticut
$1.17M 565,810 +565,810 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.05M 504,704 -50,000 -9%
LP
6
LMR Partners
United Kingdom
$492K 59,912 +59,912 New
AA
7
AQR Arbitrage
Connecticut
$250K 120,297 -47,926 -28%
Verition Fund Management
8
Verition Fund Management
Connecticut
$238K 114,200 – –
AC
9
Athanor Capital
New York
$187K 22,755 -154,612 -87%
CL
10
CSS LLC
Illinois
$105K 50,059 +50,059 New
HF
11
HRT Financial
New York
$75K 36,248 -43,734 -55%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$71K 33,600 +8,000 +31%
GC
13
Greenlight Capital
New York
$64K 30,200 – –
WAM
14
Wolverine Asset Management
Illinois
$7K 3,345 +3,345 New
EPM
15
Equitec Proprietary Markets
Illinois
$4K 2,100 – –
Walleye Capital
16
Walleye Capital
New York
$1.27K 610,868 -225,550 -27%
Morgan Stanley
17
Morgan Stanley
New York
$1K 450 – –
LA
18
Linden Advisors
New York
– – -2,113,056 Closed
Barclays
19
Barclays
United Kingdom
– – -237,758 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
– – -21,700 Closed
Creative Planning
21
Creative Planning
Kansas
– – -20,000 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –