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

CUSIP: G8656L114

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/28/202
Total 13F shares
5,371,288
Share change
+1,038,016
Total reported value
$645,482
Price per share
$0.12
Number of holders
35
Value change
+$86,271
Number of buys
13
Number of sells
10

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 Q4 2022

As of 31 Dec 2022, TH INTERNATIONAL LIMITED - *W EXP 09/28/202 (THCHW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,371,288 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Sculptor Capital LP, Ionic Capital Management LLC, JANE STREET GROUP, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Taconic Capital Advisors LP, Diametric Capital, LP, MOORE CAPITAL MANAGEMENT, LP, and CSS LLC/IL. This page lists 35 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.