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

CUSIP: G8656L114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/28/202
Total 13F shares
5,003,667
Share change
-367,621
Total reported value
$2,450,251
Price per share
$0.49
Number of holders
29
Value change
+$62,610
Number of buys
8
Number of sells
18

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 Q1 2023

As of 31 Mar 2023, TH INTERNATIONAL LIMITED - *W EXP 09/28/202 (THCHW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,003,667 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, 1060 Capital, LLC, Ionic Capital Management LLC, Walleye Capital LLC, ZAZOVE ASSOCIATES LLC, JANE STREET GROUP, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, Taconic Capital Advisors LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2023 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.