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Funds Holding THCP

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Ghisallo Capital Management LLC1,000,000$10,220 12/31/2023
     THCP1,000,000$10,220 12/31/2023
Weiss Asset Management LP650,000$6,643 12/31/2023
     THCP650,000$6,643 12/31/2023
Cowen AND Company LLC392,694$4,013 12/31/2023
     THCP392,694$4,013 12/31/2023
Kepos Capital LP375,000$3,833 12/31/2023
     THCP375,000$3,833 12/31/2023
Centiva Capital LP304,466$3,112 12/31/2023
     THCP304,466$3,112 12/31/2023
Alyeska Investment Group L.P. $1,533 12/31/2023
     Call150,000$1,533 12/31/2023
Shay Capital LLC113,486$1,160 12/31/2023
     THCP113,486$1,160 12/31/2023
Spartan Fund Management Inc.76,616$785 03/31/2024
     THCP76,616$785 03/31/2024
Walleye Capital LLC64,000$654 12/31/2023
     THCP64,000$654 12/31/2023
Exos TFP Holdings LLC60,127$614 12/31/2023
     THCP60,127$614 12/31/2023
Moore Capital Management LP50,000$511 12/31/2023
     THCP50,000$511 12/31/2023
Boothbay Fund Management LLC43,272$442 12/31/2023
     THCP43,272$442 12/31/2023
ATW Spac Management LLC43,272$442 12/31/2023
     THCP43,272$442 12/31/2023
Walleye Trading LLC36,000$368 12/31/2023
     THCP36,000$368 12/31/2023
Virtu Financial LLC34,838$356 12/31/2023
     THCP34,838$356 12/31/2023
Goldman Sachs Group Inc.30,287$310 12/31/2023
     THCP30,287$310 12/31/2023
Tuttle Tactical Management27,640$285 03/31/2024
     THCP27,640$285 03/31/2024
Flow Traders U.S. LLC21,628$221 12/31/2023
     THCP21,628$221 12/31/2023
Berkley W R Corp10,995$112 12/31/2023
     THCP10,995$112 12/31/2023
Meteora Capital LLC10,000$102 12/31/2023
     THCP10,000$102 12/31/2023
Wolverine Asset Management LLC1,000$10 12/31/2023
     THCP1,000$10 12/31/2023
Proequities Inc.0$0 12/31/2023
     THCP0$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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