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THACW

Thrive Acquisition Corporation Warrant
THACW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
2
Calls
$3.89M
Puts
–
Net Calls
+$3.89M
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$130K
2
UOC
UBS O'Connor
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
Texas
-$37K
2
ICM
Ionic Capital Management
New York
-$18.3K
3
FLC
Fifth Lane Capital
Texas
-$12K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.76K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$449
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.28M – – –
AFM
2
Anson Funds Management
Texas
$502K – – –
BFM
3
Boothbay Fund Management
New York
$208K – – –
EFI
4
EHP Funds Inc
Canada
$81K +$130K +726,097 New
HCM
5
Highbridge Capital Management
New York
$75K – – –
SCM
6
Saba Capital Management
New York
$59K – – –
MI
7
MMCAP International
Cayman Islands
$21K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$21K – – –
AC
9
Aristeia Capital
Connecticut
$19K – – –
NAM
10
Nexpoint Asset Management
Texas
$18K – – –
SC
11
Sculptor Capital
New York
$17K – – –
Goldman Sachs
12
Goldman Sachs
New York
$14K – – –
PC
13
Periscope Capital
Ontario, Canada
$14K – – –
AA
14
AQR Arbitrage
Connecticut
$12K – – –
MCM
15
Moore Capital Management
New York
$10K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9K – – –
UOC
17
UBS O'Connor
Illinois
$9K +$14.5K +80,698 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$8K -$449 -2,500 -2%
Walleye Capital
19
Walleye Capital
New York
$8K -$13 -72 -0.1%
FTCM
20
Fir Tree Capital Management
New York
$7K -$52 -288 -0.2%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$6K – – –
CS
22
Clear Street
New York
$6K +$5.46K +30,423 +139%
AC
23
Antara Capital
New York
$5K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
DCM
25
Difesa Capital Management
New York
$4K – – –
1
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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.