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This page summarizes the THCAU holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether THCAU 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing THCAU Share Count |
|---|
| UBS Group AG |
770 |
773 |
+3 |
+0.39% |
| 13F Filers Reporting New Positions In THCAU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Mint Tower Capital Management B.V. |
0 |
241,520 |
+241,520 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Morgan Stanley |
1,000 |
1,000 |
UNCH |
0.00% |
| Paloma Partners Management Co |
500,000 |
500,000 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
200 |
200 |
UNCH |
0.00% |
| Weiss Asset Management LP |
50,000 |
50,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
29,052 |
29,052 |
UNCH |
0.00% |
| Tower Research Capital LLC TRC |
319 |
319 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
950,000 |
950,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
346,400 |
346,400 |
UNCH |
0.00% |
| Walleye Capital LLC |
29,051 |
29,051 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| 13F Filers Decreasing THCAU Share Count |
|---|
| Basso Capital Management L.P. |
655,322 |
641,150 |
-14,172 |
-2.16% |
| 13F Filers Exiting THCAU |
|---|
| Yakira Capital Management Inc. |
247,080 |
0 |
-247,080 |
-100.00% |
| Rivernorth Capital Management LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| Castle Creek Arbitrage LLC |
697,000 |
0 |
-697,000 |
-100.00% |
| Context Capital Management LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Panagora Asset Management Inc. |
863 |
0 |
-863 |
-100.00% |
See Summary: Institutional Holders of THCAU
See Details: Top 10 Hedge Funds Holding THCAU
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