TH INTERNATIONAL LIMITED - *W EXP 09/28/202 (THCHW)

CUSIP: G8656L114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/28/202
Total 13F shares
4,771,434
Share change
+4,771,434
Total reported value
$1,627,000
Price per share
$0.34
Number of holders
34
Value change
+$1,627,000
Number of buys
34

Quarterly Holders Quick Answers

What is CUSIP G8656L114?
CUSIP G8656L114 identifies THCHW - TH INTERNATIONAL LIMITED - *W EXP 09/28/202 in SEC institutional holdings data.

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Institutional Holders of TH INTERNATIONAL LIMITED - *W EXP 09/28/202 (THCHW) as of Q3 2022

As of 30 Sep 2022, TH INTERNATIONAL LIMITED - *W EXP 09/28/202 (THCHW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,771,434 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Sculptor Capital LP, Ionic Capital Management LLC, JANE STREET GROUP, LLC, Walleye Capital LLC, Taconic Capital Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., MOORE CAPITAL MANAGEMENT, LP, and CITADEL ADVISORS LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.