THCBW Holdings Changes

This page summarizes the THCBW holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether THCBW is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	3/31/2021 Share Count	6/30/2021 Share Count	Change	% Change
13F Filers Increasing THCBW Share Count
Walleye Capital LLC	241,217	836,418	+595,201	+246.75%
Cambridge Investment Research Advisors Inc.	14,600	25,600	+11,000	+75.34%
Creative Planning	13,500	20,000	+6,500	+48.15%
Highbridge Capital Management LLC	1,304,696	1,832,802	+528,106	+40.48%
National Asset Management Inc.	16,700	21,700	+5,000	+29.94%
Ionic Capital Management LLC	2,310,694	2,623,447	+312,753	+13.54%
13F Filers Reporting New Positions In THCBW
Proequities Inc.	0	0	UNCH	100%
Barclays PLC	0	237,758	+237,758	+100%
Equitec Proprietary Markets LLC	0	2,100	+2,100	+100%
13F Filers With Unchanged Share Count
Morgan Stanley	450	450	UNCH	0.00%
Greenlight Capital Inc.	30,200	30,200	UNCH	0.00%
CNH Partners LLC	168,223	168,223	UNCH	0.00%
Linden Advisors LP	2,113,056	2,113,056	UNCH	0.00%
Verition Fund Management LLC	114,200	114,200	UNCH	0.00%
13F Filers Decreasing THCBW Share Count
Athanor Capital LP	944,925	177,367	-767,558	-81.23%
HRT Financial LP	107,797	79,982	-27,815	-25.80%
Castle Creek Arbitrage LLC	662,904	554,704	-108,200	-16.32%
13F Filers Exiting THCBW
Caas Capital Management LP	176,301	0	-176,301	-100.00%
UBS Group AG	1,434	0	-1,434	-100.00%

See Summary: Institutional Holders of THCBW
See Details: Top 10 Hedge Funds Holding THCBW

THCBW Holdings Changes | www.HoldingsChannel.com