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This page summarizes the THCA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether THCA 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 | 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
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