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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
LP
1
LMR Partners
United Kingdom
$2.76M – – –
HCM
2
Highbridge Capital Management
New York
$833K – – –
1C
3
1060 Capital
Colorado
$279K +$227K +569,600 New
ICM
4
Ionic Capital Management
New York
$181K +$13.9K +35,000 +10%
Walleye Capital
5
Walleye Capital
New York
$144K -$47.9K -120,379 -29%
ZA
6
Zazove Associates
Nevada
$135K +$110K +277,509 New
Jane Street
7
Jane Street
New York
$102K +$902 +2,269 +1%
TCM
8
Tenor Capital Management
New York
$85.8K – – –
Walleye Trading
9
Walleye Trading
New York
$81.1K +$26.4K +66,312 +67%
TCA
10
Taconic Capital Advisors
New York
$75.5K -$8.29K -20,842 -12%
MCM
11
Moore Capital Management
New York
$73.5K – – –
HF
12
HRT Financial
New York
$57K – – –
CP
13
Covalent Partners
Massachusetts
$53.9K – – –
SCM
14
Shaolin Capital Management
Florida
$53K – – –
AC
15
Antara Capital
New York
$49K – – –
WA
16
Whitebox Advisors
Minnesota
$47K – – –
BTP
17
Bloom Tree Partners
New York
$40.1K – – –
KL
18
KIM LLC
Kansas
$30.6K – – –
SC
19
Sculptor Capital
New York
$28.9K -$120K -300,709 -83%
CS
20
Clear Street
New York
$19.4K -$199 -500 -1%
EPM
21
Equitec Proprietary Markets
Illinois
$17.2K -$6.1K -15,334 -30%
EH
22
EMG Holdings
Connecticut
$12.3K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$11.6K – – –
SIA
24
SkyView Investment Advisors
New Jersey
$10K +$7.95K +20,000 New
VF
25
Virtu Financial
New York
$10K +$8.41K +21,146 New
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.