Microvast Holdings, Inc. Warrants
MVSTW
MVSTW
9 hedge funds and large institutions have $3.43M invested in Microvast Holdings, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
3
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$18K
Top Buyers
| 1 |
VF
1
Virtu Financial
New York
|
$7K |
| 2 |
PFP
2
Pinnacle Financial Partners
Nashville,
Tennessee
|
$2K |
Top Sellers
| 1 |
PFM
1
Privium Fund Management
Amsterdam,
Netherlands
|
$161K |
| 2 |
BFM
2
Boothbay Fund Management
New York
|
$0 |
| 3 |
CH
3
CVI Holdings
Wilmington,
Delaware
|
$126K |
| 4 |
RL
4
RPO LLC
Stamford,
Connecticut
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.14M | 1,181,416 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $847K | 3,399,853 | – | – |
|
|
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
| $161K | 658,747 | -1,115,992 | -63% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $126K | 520,457 | -227,063 | -30% |
|
|
WP
5
Woodline Partners
San Francisco,
California
| $99K | 396,900 | – | – |
|
6
Verition Fund Management
Greenwich,
Connecticut
| $28K | 114,200 | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $18K | 74,704 | – | – |
|
|
VF
8
Virtu Financial
New York
| $7K | 30,874 | +30,874 | New |
|
|
PFP
9
Pinnacle Financial Partners
Nashville,
Tennessee
| $2K | 10,000 | +10,000 | New |
|
|
RL
10
RPO LLC
Stamford,
Connecticut
| – | – | -62,680 | Closed |
|
|
BFM
11
Boothbay Fund Management
New York
| – | – | -31,340 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | – | -1,315 | Closed |
|
13
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|