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This page summarizes the THCBU holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether THCBU 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 | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
13F Filers Increasing THCBU Share Count |
Tower Research Capital LLC TRC |
11 |
111 |
+100 |
+909.09% |
Basso Capital Management L.P. |
190,200 |
207,450 |
+17,250 |
+9.07% |
13F Filers Reporting New Positions In THCBU |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
13F Filers With Unchanged Share Count |
Context Capital Management LLC |
59,100 |
59,100 |
UNCH |
0.00% |
Castle Creek Arbitrage LLC |
877,904 |
877,904 |
UNCH |
0.00% |
Yakira Capital Management Inc. |
225,000 |
225,000 |
UNCH |
0.00% |
Aristides Capital LLC |
40,000 |
40,000 |
UNCH |
0.00% |
Shaolin Capital Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
13F Filers Decreasing THCBU Share Count |
Periscope Capital Inc. |
166,700 |
51,700 |
-115,000 |
-68.99% |
UBS Group AG |
1,550 |
1,150 |
-400 |
-25.81% |
Rivernorth Capital Management LLC |
250,000 |
245,968 |
-4,032 |
-1.61% |
Walleye Trading LLC |
151,101 |
148,809 |
-2,292 |
-1.52% |
13F Filers Exiting THCBU |
Mint Tower Capital Management B.V. |
213,727 |
0 |
-213,727 |
-100.00% |
Myriad Asset Management Ltd. |
50,000 |
0 |
-50,000 |
-100.00% |
Radcliffe Capital Management L.P. |
18,340 |
0 |
-18,340 |
-100.00% |
D. E. Shaw & Co. Inc. |
272,120 |
0 |
-272,120 |
-100.00% |
See Summary: Institutional Holders of THCBU
See Details: Top 10 Hedge Funds Holding THCBU
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