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THCHW

TH International Limited Warrant
THCHW

Delisted

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

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31 hedge funds and large institutions have $5.21M invested in TH International Limited Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $2.6M → $5.21M (+$2.61M)

21% less funds holding

Funds holding: 39 → 31 (-8)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
13
Calls
$463K
Puts
–
Net Calls
+$463K
Net Calls Change
+$214K

Top Buyers

Rank Fund Capital Flow
1
1C
1060 Capital
Colorado
+$227K
2
ZA
Zazove Associates
Nevada
+$110K
3
Walleye Trading
Walleye Trading
New York
+$26.4K
4
ICM
Ionic Capital Management
New York
+$13.9K
5
VF
Virtu Financial
New York
+$8.41K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$120K
2
Walleye Capital
Walleye Capital
New York
-$47.9K
3
DC
Diametric Capital
Massachusetts
-$19.9K
4
CL
CSS LLC
Illinois
-$15K
5
AGC
Angelo Gordon & Co
New York
-$9.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$9.8K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$5.92K -$6.22K -15,636 -56%
HCM
28
Hollencrest Capital Management
California
$2.45K – – –
EC
29
Elequin Capital
New York
$2.01K +$1.63K +4,100 New
Morgan Stanley
30
Morgan Stanley
New York
$70 – – –
DC
31
Diametric Capital
Massachusetts
– -$19.9K -165,367 Closed
CL
32
CSS LLC
Illinois
– -$15K -125,000 Closed
DCM
33
Dupont Capital Management
Delaware
– -$9.01K -75,000 Closed
PCM
34
Prelude Capital Management
New York
– -$8.76K -72,895 Closed
HIM
35
HGC Investment Management
Ontario, Canada
– -$8K -62,575 Closed
DACS
36
Dymon Asia Capital (Singapore)
Singapore
– -$5.91K -49,179 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$4.24K -35,325 Closed
UBS Group
38
UBS Group
Switzerland
– -$3.51K -29,231 Closed
AGC
39
Angelo Gordon & Co
New York
– -$9.94K -25,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$2.14K -17,860 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$1.72K -14,300 Closed
AA
42
Ancora Advisors
Ohio
– -$1K -11,850 Closed
CCM
43
Context Capital Management
California
– -$1K -9,600 Closed
1
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THCHW Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TH International Limited Warrant (THCHW) for Q1 2023, worth a combined $5.21M — up 100% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THCHW and 5 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $227K. The largest seller was Sculptor Capital, cutting an estimated $120K.

  • 31 institutional investors held TH International Limited Warrant (THCHW) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $5.21M of TH International Limited Warrant stock for Q1 2023, up 100% quarter-over-quarter.
  • 5 funds opened new TH International Limited Warrant positions in Q1 2023 and 13 closed out, a net change of -8 holders.
  • The largest TH International Limited Warrant buyer in Q1 2023 was 1060 Capital, an estimated $227K added.
  • The largest TH International Limited Warrant seller in Q1 2023 was Sculptor Capital, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2023.