Thrive Acquisition Corporation Class A ordinary shares
THAC
THAC was delisted on the 25th of January, 2023.
48 hedge funds and large institutions have $161M invested in Thrive Acquisition Corporation Class A ordinary shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $149M → $161M (+$12.5M)
9% less funds holding
Funds holding: 53 → 48 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$13.6M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.02M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.97M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$10.1M |
| 2 |
Millennium Management
New York
|
-$7.09M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.08M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$3.15M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$2.42M | -238,623 | Closed |
|
|
AFM
52
Anson Funds Management
Dallas,
Texas
| – | -$1.01M | -100,000 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$593K | -58,445 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$495K | -48,794 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$184K | -18,100 | Closed |
|
|
CM
56
Cohanzick Management
Pleasantville,
New York
| – | -$129K | -12,733 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$101K | -10,000 | Closed |
|
THAC Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Thrive Acquisition Corporation Class A ordinary shares (THAC) for Q4 2022, worth a combined $161M — up 8.4% from $149M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of THAC and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was First Trust Capital Management, adding an estimated $13.6M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.1M sold.
- 48 institutional investors held Thrive Acquisition Corporation Class A ordinary shares (THAC) as of Q4 2022, down from 53 in Q3 2022.
- Funds reported $161M of Thrive Acquisition Corporation Class A ordinary shares stock for Q4 2022, up 8.4% quarter-over-quarter.
- 4 funds opened new Thrive Acquisition Corporation Class A ordinary shares positions in Q4 2022 and 9 closed out, a net change of -5 holders.
- The largest Thrive Acquisition Corporation Class A ordinary shares buyer in Q4 2022 was First Trust Capital Management, an estimated $13.6M added.
- The largest Thrive Acquisition Corporation Class A ordinary shares seller in Q4 2022 was Highbridge Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.