What does CUSIP G8656L106 represent in this 13F holders report?

CUSIP G8656L106 is the security identifier for THCH - TH International Ltd - ORDINARY SHARES used to aggregate holder disclosures.

How many institutions held THCH - TH International Ltd - ORDINARY SHARES in Q1 2023?

24 institutional investors reported THCH - TH International Ltd - ORDINARY SHARES for Q1 2023. Use the holders table for investor-level position and value details.

TH International Ltd - ORDINARY SHARES (THCH)

CUSIP: G8656L106

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / ORDINARY SHARES
Total 13F shares: 5,683,070
Share change: +98,833
Total reported value: $23,129,273
Put/Call ratio: 41%
Reported price per share: $4.07
Number of holders: 24
Value change: +$583,209
Number of buys: 18
Number of sells: 10

Security key

G8656L106

Report period

Q1 2023

Institutions

Top holders

THCH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 TH International Ltd SEC filings TH International Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G8656L106

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Ownership snapshot

Top shareholders of THCH - TH International Ltd - ORDINARY SHARES (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Shaolin Capital Managemen...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F Highest disclosed value: $13,549,000 Showing 1-8 of 16 holder rows.

Rank 1 holder

Shaolin Capital Management LLC

13F

Ownership: —
Position: $13.55M

13F

Rank 2 holder

SONA ASSET MANAGEMENT (US) LLC

13F

Ownership: —
Position: $1.39M

13F

Rank 3 holder

Kepos Capital LP

13F

Ownership: —
Position: $139K

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Shaolin Capital Management LLC	13F Company 13F	— class O/S missing	$13,549,000 4,873,644 shares	—	31 Dec 2022
SONA ASSET MANAGEMENT (US) LLC	13F Company 13F	— class O/S missing	$1,390,000 500,000 shares	—	31 Dec 2022
Kepos Capital LP	13F Company 13F	— class O/S missing	$139,000 50,000 shares	—	31 Dec 2022
Polar Asset Management Partners Inc.	13F Company 13F	— class O/S missing	$139,000 50,000 shares	—	31 Dec 2022
Shay Capital LLC	13F Company 13F	— class O/S missing	$127,880 46,000 shares	—	31 Dec 2022
SIMPLEX TRADING, LLC	13F Company 13F	— class O/S missing	$70,000 25,356 shares	—	31 Dec 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— class O/S missing	$64,110 23,061 shares	—	31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$63,000 22,867 shares	—	31 Dec 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,683,070

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 value	Q1 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend