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THACW

Thrive Acquisition Corporation Warrant
THACW

Delisted

THACW was delisted on the 25th of January, 2023.

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45 hedge funds and large institutions have $2.44M invested in Thrive Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more funds holding

Funds holding: 39 → 45 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $2.45M → $2.44M (-$3K)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
3
Closed
2
Calls
$3.93M
Puts
–
Net Calls
+$3.93M
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$21.5K
2
PC
Periscope Capital
Ontario, Canada
+$19.5K
3
SCM
Shaolin Capital Management
Florida
+$15.8K
4
MF
Magnetar Financial
Illinois
+$9.53K
5
SFM
Spartan Fund Management
Canada
+$4.51K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$6K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$931
4
UOC
UBS O'Connor
Illinois
-$662
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$451
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$5K – – –
CS
27
Clear Street
New York
$5K +$426 +4,724 +9%
ETH
28
Exos TFP Holdings
New York
$5K +$5.49K +60,825 New
FLC
29
Fifth Lane Capital
Texas
$4K +$4.26K +47,247 New
SFM
30
Spartan Fund Management
Canada
$4K +$4.51K +50,000 New
DCM
31
Difesa Capital Management
New York
$3K – – –
Walleye Trading
32
Walleye Trading
New York
$3K – – –
ICM
33
Ionic Capital Management
New York
$2K – – –
RA
34
Ramius Advisors
New York
$2K – – –
RCM
35
Rivernorth Capital Management
Florida
$2K – – –
WA
36
Whitebox Advisors
Minnesota
$2K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$2K +$2.47K +27,422 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$1K -$451 -5,000 -28%
AA
39
Ancora Advisors
Ohio
$1K – – –
USPCM
40
Union Square Park Capital Management
New York
$1K – – –
WAM
41
Wolverine Asset Management
Illinois
$1K – – –
Calamos Advisors
42
Calamos Advisors
Illinois
$1K +$1.13K +12,500 New
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
– -$6K -50,000 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -50,000 Closed
1
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THACW Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Thrive Acquisition Corporation Warrant (THACW) for Q3 2022, worth a combined $2.44M — down 0.12% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new THACW positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $21.5K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $6K sold.

  • 45 institutional investors held Thrive Acquisition Corporation Warrant (THACW) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $2.44M of Thrive Acquisition Corporation Warrant stock for Q3 2022, down 0.12% quarter-over-quarter.
  • 8 funds opened new Thrive Acquisition Corporation Warrant positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest Thrive Acquisition Corporation Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $21.5K added.
  • The largest Thrive Acquisition Corporation Warrant seller in Q3 2022 was Capstone Investment Advisors, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.