Security key
G8656L106
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
- Total 13F value
- $23,129,273
- Share change
- +98,833
- Put/Call ratio
- 41%
- SEC-reported price per share
- $4.07
- Number of holders
- 24
- Value change
- +$583,209
- Number of buys
- 18
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
24
Top holders
10
THCH full security history
Ownership snapshot
Full 13F holder table
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Shaolin Capital Managemen...
Disclosed value leader
Shaolin Capital Managemen...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $13,549,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Shaolin Capital Management LLC has the largest disclosed position value at $13.55M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Shaolin Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Shaolin Capital Management LLC
$13.55M
SONA ASSET MANAGEMENT (US) LLC
$1.39M
Kepos Capital LP
$139K
Polar Asset Management Partners Inc.
$139K
Shay Capital LLC
$127.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$13,549,000
4,873,644 shares
|
— | 31 Dec 2022 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$1,390,000
500,000 shares
|
— | 31 Dec 2022 |
| Kepos Capital LP |
13F
Company
|
—
class O/S missing
|
$139,000
50,000 shares
|
— | 31 Dec 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$139,000
50,000 shares
|
— | 31 Dec 2022 |
| Shay Capital LLC |
13F
Company
|
—
class O/S missing
|
$127,880
46,000 shares
|
— | 31 Dec 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$70,000
25,356 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
24
Shares
5,683,070
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
24
Q1 2023 holders
24
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|