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Holder | Amount | Position Size
($ in 1000's) | As of |
Ghisallo Capital Management LLC | 1,000,000 | $10,220 | 12/31/2023 | THCP | 1,000,000 | $10,220 | 12/31/2023 | Weiss Asset Management LP | 650,000 | $6,643 | 12/31/2023 | THCP | 650,000 | $6,643 | 12/31/2023 | Cowen AND Company LLC | 392,694 | $4,013 | 12/31/2023 | THCP | 392,694 | $4,013 | 12/31/2023 | Kepos Capital LP | 375,000 | $3,833 | 12/31/2023 | THCP | 375,000 | $3,833 | 12/31/2023 | Centiva Capital LP | 304,466 | $3,112 | 12/31/2023 | THCP | 304,466 | $3,112 | 12/31/2023 | Alyeska Investment Group L.P. | | $1,533 | 12/31/2023 | Call | 150,000 | $1,533 | 12/31/2023 | Shay Capital LLC | 113,486 | $1,160 | 12/31/2023 | THCP | 113,486 | $1,160 | 12/31/2023 | Spartan Fund Management Inc. | 76,616 | $785 | 03/31/2024 | THCP | 76,616 | $785 | 03/31/2024 | Walleye Capital LLC | 64,000 | $654 | 12/31/2023 | THCP | 64,000 | $654 | 12/31/2023 | Exos TFP Holdings LLC | 60,127 | $614 | 12/31/2023 | THCP | 60,127 | $614 | 12/31/2023 | Moore Capital Management LP | 50,000 | $511 | 12/31/2023 | THCP | 50,000 | $511 | 12/31/2023 | Boothbay Fund Management LLC | 43,272 | $442 | 12/31/2023 | THCP | 43,272 | $442 | 12/31/2023 | ATW Spac Management LLC | 43,272 | $442 | 12/31/2023 | THCP | 43,272 | $442 | 12/31/2023 | Walleye Trading LLC | 36,000 | $368 | 12/31/2023 | THCP | 36,000 | $368 | 12/31/2023 | Virtu Financial LLC | 34,838 | $356 | 12/31/2023 | THCP | 34,838 | $356 | 12/31/2023 | Goldman Sachs Group Inc. | 30,287 | $310 | 12/31/2023 | THCP | 30,287 | $310 | 12/31/2023 | Tuttle Tactical Management | 27,640 | $285 | 03/31/2024 | THCP | 27,640 | $285 | 03/31/2024 | Flow Traders U.S. LLC | 21,628 | $221 | 12/31/2023 | THCP | 21,628 | $221 | 12/31/2023 | Berkley W R Corp | 10,995 | $112 | 12/31/2023 | THCP | 10,995 | $112 | 12/31/2023 | Meteora Capital LLC | 10,000 | $102 | 12/31/2023 | THCP | 10,000 | $102 | 12/31/2023 | Wolverine Asset Management LLC | 1,000 | $10 | 12/31/2023 | THCP | 1,000 | $10 | 12/31/2023 |
See All: Funds Holding THCP
See Details: Top 10 Hedge Funds Holding THCP
Also See: THCP Holdings Changes
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