MVSTW icon

Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

14 hedge funds and large institutions have $14.8M invested in Microvast Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
7
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
+$254K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$2.92M
2
LP
2
LMR Partners
United Kingdom
$1.74M
3
WP
3
Woodline Partners
California
$434K
4
BFM
4
Boothbay Fund Management
New York
$228K
5
Morgan Stanley
5
Morgan Stanley
New York
$42K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
CH
2
CVI Holdings
Delaware
$1.3M
3
CCA
3
Castle Creek Arbitrage
Colorado
$428K
4
AC
4
Aristeia Capital
Connecticut
$570K
5
ICM
5
Ionic Capital Management
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.32M 3,399,853 -72,819 -2%
PFM
2
Privium Fund Management
Netherlands
$2.92M 2,300,241 +682,597 +42%
LP
3
LMR Partners
United Kingdom
$1.74M 259,041 +92,724 +56%
HCM
4
Highbridge Capital Management
New York
– – – –
CH
5
CVI Holdings
Delaware
$1.3M 1,025,940 -312,548 -23%
Walleye Capital
6
Walleye Capital
New York
$670K 527,388 -71,818 -12%
AC
7
Aristeia Capital
Connecticut
$570K 445,051 -120,759 -21%
WP
8
Woodline Partners
California
$434K 341,800 +341,800 New
CCA
9
Castle Creek Arbitrage
Colorado
$428K 334,704 -130,000 -28%
RL
10
RPO LLC
Connecticut
$252K 198,279 -30,055 -13%
BFM
11
Boothbay Fund Management
New York
$228K 34,045 +34,045 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$145K 114,200 – –
HF
13
HRT Financial
New York
$50K 40,006 -3,161 -7%
Morgan Stanley
14
Morgan Stanley
New York
$42K 32,800 +32,800 New
VF
15
Virtu Financial
New York
$33K 26,208 +15,372 +142%
AA
16
AQR Arbitrage
Connecticut
– – -83,605 Closed
CL
17
CSS LLC
Illinois
– – -34,259 Closed
GC
18
Greenlight Capital
New York
– – -30,200 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -11,575 Closed
EPM
20
Equitec Proprietary Markets
Illinois
– – -2,100 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -1,705 Closed
UBS Group
22
UBS Group
Switzerland
– – -1,000 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –