On this page, we present all of the funds holding THCP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding THCP, with a link to that fund's top holdings. The next columns indicate the amount of THCP stock held by each of the funds holding THCP, followed by the THCP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 21 funds holding THCP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ghisallo Capital Management LLC. For more details on the positions held by Ghisallo Capital Management LLC (or by any of the other funds holding THCP), click the fund name in the "Holder" column of the funds-holding-THCP table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Ghisallo Capital Management LLC | 1,000,000 | $10,220 | 12/31/2023 |
THCP | 1,000,000 | $10,220 | 12/31/2023 |
Weiss Asset Management LP | 650,000 | $6,643 | 12/31/2023 |
THCP | 650,000 | $6,643 | 12/31/2023 |
Cowen AND Company LLC | 392,694 | $4,013 | 12/31/2023 |
THCP | 392,694 | $4,013 | 12/31/2023 |
Kepos Capital LP | 375,000 | $3,833 | 12/31/2023 |
THCP | 375,000 | $3,833 | 12/31/2023 |
Centiva Capital LP | 304,466 | $3,112 | 12/31/2023 |
THCP | 304,466 | $3,112 | 12/31/2023 |
Alyeska Investment Group L.P. | $1,533 | 12/31/2023 | |
Call | 150,000 | $1,533 | 12/31/2023 |
Shay Capital LLC | 113,486 | $1,160 | 12/31/2023 |
THCP | 113,486 | $1,160 | 12/31/2023 |
Spartan Fund Management Inc. | 76,616 | $785 | 03/31/2024 |
THCP | 76,616 | $785 | 03/31/2024 |
Walleye Capital LLC | 64,000 | $654 | 12/31/2023 |
THCP | 64,000 | $654 | 12/31/2023 |
Exos TFP Holdings LLC | 60,127 | $614 | 12/31/2023 |
THCP | 60,127 | $614 | 12/31/2023 |
Moore Capital Management LP | 50,000 | $511 | 12/31/2023 |
THCP | 50,000 | $511 | 12/31/2023 |
Boothbay Fund Management LLC | 43,272 | $442 | 12/31/2023 |
THCP | 43,272 | $442 | 12/31/2023 |
ATW Spac Management LLC | 43,272 | $442 | 12/31/2023 |
THCP | 43,272 | $442 | 12/31/2023 |
Walleye Trading LLC | 36,000 | $368 | 12/31/2023 |
THCP | 36,000 | $368 | 12/31/2023 |
Virtu Financial LLC | 34,838 | $356 | 12/31/2023 |
THCP | 34,838 | $356 | 12/31/2023 |
Goldman Sachs Group Inc. | 30,287 | $310 | 12/31/2023 |
THCP | 30,287 | $310 | 12/31/2023 |
Tuttle Tactical Management | 27,640 | $285 | 03/31/2024 |
THCP | 27,640 | $285 | 03/31/2024 |
Flow Traders U.S. LLC | 21,628 | $221 | 12/31/2023 |
THCP | 21,628 | $221 | 12/31/2023 |
Berkley W R Corp | 10,995 | $112 | 12/31/2023 |
THCP | 10,995 | $112 | 12/31/2023 |
Meteora Capital LLC | 10,000 | $102 | 12/31/2023 |
THCP | 10,000 | $102 | 12/31/2023 |
Wolverine Asset Management LLC | 1,000 | $10 | 12/31/2023 |
THCP | 1,000 | $10 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
THCP | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of THCP
See Details: Top 10 Hedge Funds Holding THCP
Also See: THCP Holdings Changes
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