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TH International Limited

CUSIP: G8656L114 | 56 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q1 2023

Highbridge Capital Management LLC1,699,000
0.0% of portfolio›$833
LMR Partners LLP677,952
0.0% of portfolio›$2.8M
1060 Capital, LLC569,600
0.6% of portfolio›$279.1K
Ionic Capital Management LLC369,167
0.1% of portfolio›$180.9K
Walleye Capital LLC294,408
0.0% of portfolio›$144.3K
Zazove Associates LLC277,509
0.0% of portfolio›$135
Jane Street Group, LLC207,881
0.0% of portfolio›$101.9K
Tenor Capital Management Co., L.P.175,001
0.0% of portfolio›$85.8K
Walleye Trading LLC165,483
0.0% of portfolio›$81.1K
Moore Capital Management, LP150,000
0.0% of portfolio›$73.5K
HRT Financial LP117,491
0.0% of portfolio›$57
Covalent Partners LLC110,000
0.1% of portfolio›$53.9K
Shaolin Capital Management LLC108,217
0.0% of portfolio›$53
Antara Capital LP100,000
0.0% of portfolio›$49.0K
Whitebox Advisors LLC96,000
0.0% of portfolio›$47.0K
Bloom Tree Partners, LLC81,903
0.0% of portfolio›$40.1K
KIM, LLC62,500
0.0% of portfolio›$30.6K
Sculptor Capital LP59,574
0.0% of portfolio›$28.9K
Clear Street LLC39,517
0.0% of portfolio›$19.4K
Equitec Proprietary Markets, LLC35,100
0.0% of portfolio›$17.2K
EMG Holdings, L.P.25,000
0.0% of portfolio›$12.3K
Hudson Bay Capital Management LP23,688
0.0% of portfolio›$11.6K
Virtu Financial LLC21,146
0.0% of portfolio›$10
SkyView Investment Advisors, LLC20,000
0.0% of portfolio›$10
Yakira Capital Management, Inc.19,999
0.0% of portfolio›$9.8K
Citadel Advisors LLC12,083
0.0% of portfolio›$5.9K
Hollencrest Capital Management5,000
0.0% of portfolio›$2.5K
Elequin Capital, LP4,100
0.0% of portfolio›$2.0K
Tower Research Capital LLC (TRC)372
0.0% of portfolio›$0
Morgan Stanley142
0.0% of portfolio›$70
Bank of America Corp1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
1,699,000$8330.0%ValueVery HighNew York, NY2023-08-14
LMR Partners LLP
677,952$2.8M0.0%GARPVery HighLondon, United Kingdom2023-05-15
1060 Capital, LLC
569,600$279.1K0.6%Deep ValueVery HighDenver, CO2023-05-12
Ionic Capital Management LLC
369,167$180.9K0.1%ValueHighNew York, NY2023-05-15
Walleye Capital LLC
294,408$144.3K0.0%CoreVery HighNew York, NY2023-05-15
Zazove Associates LLC
277,509$1350.0%YieldMediumIncline Village, NV2023-05-04
Jane Street Group, LLC
207,881$101.9K0.0%CoreVery HighNew York, NY2023-05-16
Tenor Capital Management Co., L.P.
175,001$85.8K0.0%GARPHighNew York, NY2023-05-15
Walleye Trading LLC
165,483$81.1K0.0%GARPVery HighNew York, NY2023-05-15
Moore Capital Management, LP
150,000$73.5K0.0%GARPVery HighNew York, NY2023-05-15
HRT Financial LP
117,491$570.0%GARPVery HighNew York, NY2023-05-12
Covalent Partners LLC
110,000$53.9K0.1%Deep ValueLowWaltham, MA2023-05-15
Shaolin Capital Management LLC
108,217$530.0%GARPVery HighMiami, FL2023-05-15
Antara Capital LP
100,000$49.0K0.0%Agg GrowthVery LowNew York, NY2023-05-12
Whitebox Advisors LLC
96,000$47.0K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Bloom Tree Partners, LLC
81,903$40.1K0.0%N/AN/ANew York, NY2023-05-15
KIM, LLC
62,500$30.6K0.0%YieldLowWichita, KS2023-05-11
Sculptor Capital LP
59,574$28.9K0.0%CoreHighNew York, NY2023-05-16
Clear Street LLC
39,517$19.4K0.0%Agg GrowthLowNew York, NY2025-05-15
Equitec Proprietary Markets, LLC
35,100$17.2K0.0%Agg GrowthVery HighChicago, IL2023-04-28
EMG Holdings, L.P.
25,000$12.3K0.0%YieldVery HighOld Greenwich, CT2023-05-12
Hudson Bay Capital Management LP
23,688$11.6K0.0%GrowthVery HighStamford, CT2023-05-16
Virtu Financial LLC
21,146$100.0%GARPVery HighNew York, NY2023-05-01
SkyView Investment Advisors, LLC
20,000$100.0%GrowthLowShrewsbury, NJ2023-05-18
Yakira Capital Management, Inc.
19,999$9.8K0.0%YieldVery HighWestport, CT2023-05-12
Citadel Advisors LLC
12,083$5.9K0.0%CoreVery HighMiami, FL2023-05-15
Hollencrest Capital Management
5,000$2.5K0.0%ETFLowNewport Beach, CA2023-05-16
Elequin Capital, LP
4,100$2.0K0.0%GrowthVery HighNew York, NY2023-05-11
Tower Research Capital LLC (TRC)
372$00.0%GARPVery HighNew York, NY2023-05-09
Morgan Stanley
142$700.0%CoreLowNew York, NY2023-05-15
Bank of America Corp
1$00.0%CoreLowCharlotte, NC2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15