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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

18 hedge funds and large institutions have $11.3M invested in Microvast Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% 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
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$941K
2
CH
2
CVI Holdings
Delaware
$1.29M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11K
4
VF
4
Virtu Financial
New York
$10K
5
HF
5
HRT Financial
New York
$41K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.48M
2
AA
2
AQR Arbitrage
Connecticut
$473K
3
AC
3
Athanor Capital
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.33M 3,472,672 -21,246 -0.6%
PFM
2
Privium Fund Management
Netherlands
$1.75M 1,617,644 +1,617,644 New
HCM
3
Highbridge Capital Management
New York
– – – –
CH
4
CVI Holdings
Delaware
$1.29M 1,338,488 +251,678 +23%
LP
5
LMR Partners
United Kingdom
$941K 166,317 +106,405 +178%
Walleye Capital
6
Walleye Capital
New York
$575K 599,206 -11,662 -2%
AC
7
Aristeia Capital
Connecticut
$569K 565,810 – –
AA
8
AQR Arbitrage
Connecticut
$473K 83,605 -36,692 -31%
CCA
9
Castle Creek Arbitrage
Colorado
$467K 464,704 -40,000 -8%
RL
10
RPO LLC
Connecticut
$219K 228,334 +228,334 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$110K 114,200 – –
HF
12
HRT Financial
New York
$41K 43,167 +6,919 +19%
CL
13
CSS LLC
Illinois
$33K 34,259 -15,800 -32%
GC
14
Greenlight Capital
New York
$29K 30,200 – –
Citadel Advisors
15
Citadel Advisors
Florida
$11K 11,575 +11,575 New
VF
16
Virtu Financial
New York
$10K 10,836 +10,836 New
EPM
17
Equitec Proprietary Markets
Illinois
$2K 2,100 – –
WAM
18
Wolverine Asset Management
Illinois
$1K 1,705 -1,640 -49%
UBS Group
19
UBS Group
Switzerland
$1K 1,000 +1,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– – -33,600 Closed
AC
21
Athanor Capital
New York
– – -22,755 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -450 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –