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Microvast Holdings, Inc. Warrants
MVSTW

Overview Fund Activity

10 hedge funds and large institutions have $5.21M invested in Microvast Holdings, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
5
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$184K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.62M
2
WP
2
Woodline Partners
California
$139K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
PFM
3
Privium Fund Management
Netherlands
$621K
4
CH
4
CVI Holdings
Delaware
$262K
5
CCA
5
Castle Creek Arbitrage
Colorado
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.62M 1,181,416 +922,375 +356%
ICM
2
Ionic Capital Management
New York
$1.19M 3,399,853 – –
PFM
3
Privium Fund Management
Netherlands
$621K 1,774,739 -525,502 -23%
CH
4
CVI Holdings
Delaware
$262K 747,520 -278,420 -27%
Verition Fund Management
5
Verition Fund Management
Connecticut
$254K 114,200 – –
WP
6
Woodline Partners
California
$139K 396,900 +55,100 +16%
BFM
7
Boothbay Fund Management
New York
$70K 31,340 -2,705 -8%
CCA
8
Castle Creek Arbitrage
Colorado
$25K 74,704 -260,000 -78%
RL
9
RPO LLC
Connecticut
$22K 62,680 -135,599 -68%
Walleye Capital
10
Walleye Capital
New York
– – -527,388 Closed
AC
11
Aristeia Capital
Connecticut
– – -445,051 Closed
HF
12
HRT Financial
New York
– – -40,006 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -32,800 Closed
VF
14
Virtu Financial
New York
– – -26,208 Closed
Millennium Management
15
Millennium Management
New York
– – – –
HCM
16
Highbridge Capital Management
New York
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
18
UBS Group
Switzerland
$0 1,315 +1,315 New