HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing THCP Share Count | ||||
| Spartan Fund Management Inc. | 4,110 | 76,616 | +72,506 | +1764.14% |
| Cowen AND Company LLC | 250,200 | 392,694 | +142,494 | +56.95% |
| Flow Traders U.S. LLC | 14,396 | 21,628 | +7,232 | +50.24% |
| Shay Capital LLC | 77,850 | 113,486 | +35,636 | +45.78% |
| 13F Filers Reporting New Positions In THCP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Virtu Financial LLC | 0 | 34,838 | +34,838 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 10,995 | 10,995 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 30,287 | 30,287 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Weiss Asset Management LP | 650,000 | 650,000 | UNCH | 0.00% |
| Walleye Trading LLC | 36,000 | 36,000 | UNCH | 0.00% |
| Moore Capital Management LP | 50,000 | 50,000 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 43,272 | 43,272 | UNCH | 0.00% |
| Tuttle Tactical Management | 27,640 | 27,640 | UNCH | 0.00% |
| Centiva Capital LP | 304,466 | 304,466 | UNCH | 0.00% |
| Walleye Capital LLC | 64,000 | 64,000 | UNCH | 0.00% |
| Ghisallo Capital Management LLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Exos TFP Holdings LLC | 60,127 | 60,127 | UNCH | 0.00% |
| ATW Spac Management LLC | 43,272 | 43,272 | UNCH | 0.00% |
| Meteora Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing THCP Share Count | ||||
| Kepos Capital LP | 750,000 | 375,000 | -375,000 | -50.00% |
| 13F Filers Exiting THCP | ||||
| Clear Street LLC | 1,029 | 0 | -1,029 | -100.00% |
| UBS Group AG | 130 | 0 | -130 | -100.00% |
See Summary: Institutional Holders of THCP
See Details: Top 10 Hedge Funds Holding THCP
