Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing THCA Share Count | ||||
Glazer Capital LLC | 647,297 | 693,895 | +46,598 | +7.20% |
Mint Tower Capital Management B.V. | 200,000 | 208,815 | +8,815 | +4.41% |
D. E. Shaw & Co. Inc. | 250,204 | 250,391 | +187 | +0.07% |
13F Filers Reporting New Positions In THCA | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Barclays PLC | 0 | 236,729 | +236,729 | +100% |
Citigroup Inc. | 0 | 1,923 | +1,923 | +100% |
OTA Financial Group L.P. | 0 | 29,507 | +29,507 | +100% |
Simplex Trading LLC | 0 | 500 | +500 | +100% |
Logan Stone Capital LLC | 0 | 29,600 | +29,600 | +100% |
Meteora Capital LLC | 0 | 443,023 | +443,023 | +100% |
Graham Capital Wealth Management LLC | 0 | 11,430 | +11,430 | +100% |
13F Filers With Unchanged Share Count | ||||
Sculptor Capital LP | 623,102 | 623,102 | UNCH | 0.00% |
Geode Capital Management LLC | 38,468 | 38,468 | UNCH | 0.00% |
Verition Fund Management LLC | 35,000 | 35,000 | UNCH | 0.00% |
Yakira Capital Management Inc. | 240,511 | 240,511 | UNCH | 0.00% |
13F Filers Decreasing THCA Share Count | ||||
Berkley W R Corp | 525,137 | 24,314 | -500,823 | -95.37% |
Rivernorth Capital Management LLC | 399,998 | 21,554 | -378,444 | -94.61% |
Nomura Holdings Inc. | 103,950 | 12,736 | -91,214 | -87.75% |
Morgan Stanley | 6,077 | 2,077 | -4,000 | -65.82% |
Magnetar Financial LLC | 978,851 | 567,456 | -411,395 | -42.03% |
K2 Principal Fund L.P. | 262,362 | 173,148 | -89,214 | -34.00% |
Susquehanna International Group LLP | 134,846 | 92,239 | -42,607 | -31.60% |
13F Filers Exiting THCA | ||||
Shaolin Capital Management LLC | 250,325 | 0 | -250,325 | -100.00% |
Beryl Capital Management LLC | 195,142 | 0 | -195,142 | -100.00% |
Dakota Wealth Management | 23,775 | 0 | -23,775 | -100.00% |
BlueCrest Capital Management Ltd | 500,000 | 0 | -500,000 | -100.00% |
UBS Group AG | 3,019 | 0 | -3,019 | -100.00% |
Cutler Group LP | 1,501 | 0 | -1,501 | -100.00% |
Mizuho Securities USA LLC | 675,150 | 0 | -675,150 | -100.00% |
HRT Financial LP | 13,545 | 0 | -13,545 | -100.00% |
Castle Creek Arbitrage LLC | 1,087,963 | 0 | -1,087,963 | -100.00% |
CNH Partners LLC | 136,270 | 0 | -136,270 | -100.00% |
Karpus Management Inc. | 69,125 | 0 | -69,125 | -100.00% |
Group One Trading L.P. | 64,364 | 0 | -64,364 | -100.00% |
Highbridge Capital Management LLC | 716,033 | 0 | -716,033 | -100.00% |
Goldman Sachs Group Inc. | 100,000 | 0 | -100,000 | -100.00% |
See Summary: Institutional Holders of THCA
See Details: Top 10 Hedge Funds Holding THCA