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THCHW

TH International Limited Warrant

Delisted

THCHW was delisted on the 26th of June, 2023.

39 hedge funds and large institutions have $2.6M invested in TH International Limited Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% less funds holding

Funds holding: 4239 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

60% less capital invested

Capital invested by funds: $6.58M → $2.6M (-$3.98M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
4
Closed
9
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Clear Street
New York
$5K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.24K +$6.21K +35,325 New
UBS Group
28
UBS Group
Switzerland
$3.51K +$5.14K +29,231 New
Citadel Advisors
29
Citadel Advisors
Florida
$3.33K -$21.2K -120,830 -81%
EH
30
EMG Holdings
Connecticut
$3K +$4.39K +25,000 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.85K
YCM
32
Yakira Capital Management
Connecticut
$2.4K
WAM
33
Wolverine Asset Management
Illinois
$2.14K +$2.74K +15,572 +681%
SSA
34
Schonfeld Strategic Advisors
New York
$1.72K -$299 -1,700 -11%
AA
35
Ancora Advisors
Ohio
$1K
CCM
36
Context Capital Management
California
$1K
HCM
37
Hollencrest Capital Management
California
$601 +$879 +5,000 New
Morgan Stanley
38
Morgan Stanley
New York
$17
RCM
39
Radcliffe Capital Management
Pennsylvania
-$598K -100,000 Closed
CH
40
CVI Holdings
Delaware
-$24K -71,839 Closed
OCAM
41
Owl Creek Asset Management
New York
-$12K -35,000 Closed
WC
42
Wealthspring Capital
New York
-$7K -21,715 Closed
SIA
43
Schechter Investment Advisors
Michigan
-$7K -21,683 Closed
SIA
44
SkyView Investment Advisors
New Jersey
-$7K -20,000 Closed
BFM
45
Boothbay Fund Management
New York
-$118K -19,761 Closed
MIG
46
Mariner Investment Group
New York
-$3K -10,000 Closed
EC
47
Elequin Capital
New York
-$1K -4,100 Closed

THCHW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TH International Limited Warrant (THCHW) for Q4 2022, worth a combined $2.6M — down 60% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THCHW and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, adding an estimated $41.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $598K sold.

  • 39 institutional investors held TH International Limited Warrant (THCHW) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $2.6M of TH International Limited Warrant stock for Q4 2022, down 60% quarter-over-quarter.
  • 7 funds opened new TH International Limited Warrant positions in Q4 2022 and 9 closed out, a net change of -2 holders.
  • The largest TH International Limited Warrant buyer in Q4 2022 was Walleye Capital, an estimated $41.6K added.
  • The largest TH International Limited Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $598K sold.

Based on aggregated 13F filings for Q4 2022.