Thrive Acquisition Corporation Warrant
THACW
THACW was delisted on the 25th of January, 2023.
39 hedge funds and large institutions have $2.45M invested in Thrive Acquisition Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 37 → 39 (+2)
18% less capital invested
Capital invested by funds: $2.99M → $2.45M (-$540K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$130K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$14.5K |
| 3 |
AGM
Alpine Global Management
New York
|
+$12.7K |
| 4 |
CS
Clear Street
New York
|
+$5.46K |
| 5 |
RA
Ramius Advisors
New York
|
+$5.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$37K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$18.3K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$12K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.76K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$449 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $4K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $4K | +$12.7K | +70,600 | New |
|
|
ICM
28
Ionic Capital Management
New York
| $3K | -$18.3K | -101,900 | -79% |
|
|
TI
29
Telemetry Investments
New York
| $3K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
RA
31
Ramius Advisors
New York
| $3K | +$5.38K | +30,000 | New |
|
|
32
Parallax Volatility Advisers
San Francisco,
California
| $2K | -$1.76K | -9,800 | -36% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
SAMU
35
SONA Asset Management (US)
New York
| $1K | – | – | – |
|
|
USPCM
36
Union Square Park Capital Management
New York
| $1K | – | – | – |
|
|
RCM
37
Rivernorth Capital Management
West Palm Beach,
Florida
| $1K | +$1.94K | +10,813 | +76% |
|
|
QGA
38
Q Global Advisors
Fort Worth,
Texas
| – | -$37K | -154,985 | Closed |
|
|
FLC
39
Fifth Lane Capital
Austin,
Texas
| – | -$12K | -50,000 | Closed |
|
THACW Hedge Fund Activity: Q2 2022 in Review
39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Thrive Acquisition Corporation Warrant (THACW) for Q2 2022, worth a combined $2.45M — down 18% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new THACW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $130K. The largest seller was Q Global Advisors, exiting entirely with an estimated $37K sold.
- 39 institutional investors held Thrive Acquisition Corporation Warrant (THACW) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $2.45M of Thrive Acquisition Corporation Warrant stock for Q2 2022, down 18% quarter-over-quarter.
- 4 funds opened new Thrive Acquisition Corporation Warrant positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Thrive Acquisition Corporation Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $130K added.
- The largest Thrive Acquisition Corporation Warrant seller in Q2 2022 was Q Global Advisors, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2022.