Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ORDINARY SHARES
-
Total 13F shares
-
5,642,605
-
Share change
-
+5,025,509
-
Total reported value
-
$15,685,082
-
Put/Call ratio
-
26%
-
Price per share
-
$2.78
-
Number of holders
-
16
-
Value change
-
+$12,955,441
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of TH International Ltd - ORDINARY SHARES (THCH) as of Q4 2022
As of 31 Dec 2022,
TH International Ltd - ORDINARY SHARES (THCH) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,642,605 shares.
The largest 10 holders included
Shaolin Capital Management LLC, SONA ASSET MANAGEMENT (US) LLC, Polar Asset Management Partners Inc., Kepos Capital LP, Shay Capital LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and Cutler Group LLC / CA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.