We are live on ! Find out more
THACW

Thrive Acquisition Corporation Warrant
THACW

Delisted

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

Back to rankings

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M – – –
AFM
2
Anson Funds Management
Texas
$507K – – –
BFM
3
Boothbay Fund Management
New York
$210K – – –
EFI
4
EHP Funds Inc
Canada
$64K +$1.9K +21,068 +3%
HCM
5
Highbridge Capital Management
New York
$47K – – –
SCM
6
Saba Capital Management
New York
$45K – – –
PC
7
Periscope Capital
Ontario, Canada
$28K +$19.5K +216,000 +173%
BCM
8
Basso Capital Management
Connecticut
$19K +$21.5K +238,207 New
AC
9
Aristeia Capital
Connecticut
$15K – – –
MI
10
MMCAP International
Cayman Islands
$15K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$15K – – –
MCM
12
Moore Capital Management
New York
$14K – – –
SCM
13
Shaolin Capital Management
Florida
$14K +$15.8K +174,999 New
NAM
14
Nexpoint Asset Management
Texas
$13K – – –
SC
15
Sculptor Capital
New York
$13K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12K – – –
FTCM
17
Fir Tree Capital Management
New York
$11K – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$10K -$931 -10,325 -7%
Goldman Sachs
19
Goldman Sachs
New York
$10K – – –
AA
20
AQR Arbitrage
Connecticut
$9K – – –
MF
21
Magnetar Financial
Illinois
$9K +$9.53K +105,600 New
AC
22
Antara Capital
New York
$7K – – –
UOC
23
UBS O'Connor
Illinois
$6K -$662 -7,344 -9%
AGM
24
Alpine Global Management
New York
$6K – – –
TI
25
Telemetry Investments
New York
$5K – – –
1
2

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.