TH International Limited

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

DECREASED

Shares1,699,000 from 1,932,825

Change-233,825 (-12%)

Value$833 (+$601)

Filed 2023-08-14

LMR Partners LLP

UNCHANGED

Shares677,952 from 677,952

Change0 (0%)

Value$2.8M (+$874.6K)

Filed 2023-05-15

1060 Capital, LLC

NEW

Shares569,600

Change+569,600

Value$279.1K

Filed 2023-05-12

Ionic Capital Management LLC

INCREASED

Shares369,167 from 334,167

Change+35,000 (+10%)

Value$180.9K (+$140.8K)

Filed 2023-05-15

Walleye Capital LLC

DECREASED

Shares294,408 from 414,787

Change-120,379 (-29%)

Value$144.3K (+$94.4K)

Filed 2023-05-15

Zazove Associates LLC

NEW

Shares277,509

Change+277,509

Value$135

Filed 2023-05-04

Jane Street Group, LLC

INCREASED

Shares207,881 from 205,612

Change+2,269 (+1%)

Value$101.9K (+$77.2K)

Filed 2023-05-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares175,001 from 175,001

Change0 (0%)

Value$85.8K (+$64.7K)

Filed 2023-05-15

Walleye Trading LLC

INCREASED

Shares165,483 from 99,171

Change+66,312 (+67%)

Value$81.1K (+$69.2K)

Filed 2023-05-15

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$73.5K (+$55.5K)

Filed 2023-05-15

HRT Financial LP

UNCHANGED

Shares117,491 from 117,491

Change0 (0%)

Value$57 (+$43)

Filed 2023-05-12

Covalent Partners LLC

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$53.9K (+$40.7K)

Filed 2023-05-15

Shaolin Capital Management LLC

UNCHANGED

Shares108,217 from 108,217

Change0 (0%)

Value$53 (+$40)

Filed 2023-05-15

Antara Capital LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$49.0K (+$37.0K)

Filed 2023-05-12

Whitebox Advisors LLC

UNCHANGED

Shares96,000 from 96,000

Change0 (0%)

Value$47.0K (+$35.5K)

Filed 2023-05-15

Bloom Tree Partners, LLC

UNCHANGED

Shares81,903 from 81,903

Change0 (0%)

Value$40.1K (+$30.3K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$30.6K (+$30.6K)

Filed 2023-05-11

Sculptor Capital LP

DECREASED

Shares59,574 from 360,283

Change-300,709 (-83%)

Value$28.9K (-$14.0K)

Filed 2023-05-16

Clear Street LLC

DECREASED

Shares39,517 from 40,017

Change-500 (-1%)

Value$19.4K (+$19.4K)

Filed 2025-05-15

Equitec Proprietary Markets, LLC

DECREASED

Shares35,100 from 50,434

Change-15,334 (-30%)

Value$17.2K (+$11.1K)

Filed 2023-04-28

EMG Holdings, L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$12.3K (+$9.2K)

Filed 2023-05-12

Hudson Bay Capital Management LP

UNCHANGED

Shares23,688 from 23,688

Change0 (0%)

Value$11.6K (+$8.8K)

Filed 2023-05-16

Virtu Financial LLC

NEW

Shares21,146

Change+21,146

Value$10

Filed 2023-05-01

SkyView Investment Advisors, LLC

NEW

Shares20,000

Change+20,000

Value$10

Filed 2023-05-18

Yakira Capital Management, Inc.

UNCHANGED

Shares19,999 from 19,999

Change0 (0%)

Value$9.8K (+$7.4K)

Filed 2023-05-12

Citadel Advisors LLC

DECREASED

Shares12,083 from 27,719

Change-15,636 (-56%)

Value$5.9K (+$2.6K)

Filed 2023-05-15

Hollencrest Capital Management

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$2.5K (+$1.8K)

Filed 2023-05-16

Elequin Capital, LP

NEW

Shares4,100

Change+4,100

Value$2.0K

Filed 2023-05-11

Tower Research Capital LLC (TRC)

UNCHANGED

Shares372 from 372

Change0 (0%)

Value$0 ($0)

Filed 2023-05-09

Morgan Stanley

UNCHANGED

Shares142 from 142

Change0 (0%)

Value$70 (+$53)

Filed 2023-05-15

Bank of America Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2023-05-12

Diametric Capital, LP

CLOSED

Shares0 from 165,367

Change-165,367 (-100%)

Value$0 (-$19.9K)

Filed 2023-05-11

CSS LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$15.0K)

Filed 2023-05-15

Dupont Capital Management Corp

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$9.0K)

Filed 2023-04-28

Prelude Capital Management, LLC

CLOSED

Shares0 from 72,895

Change-72,895 (-100%)

Value$0 (-$8.8K)

Filed 2023-06-01

HGC Investment Management Inc.

CLOSED

Shares0 from 62,575

Change-62,575 (-100%)

Value$0 (-$8)

Filed 2023-05-16

Dymon Asia Capital (Singapore) Pte. Ltd.

CLOSED

Shares0 from 49,179

Change-49,179 (-100%)

Value$0 (-$5.9K)

Filed 2023-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 35,325

Change-35,325 (-100%)

Value$0 (-$4.2K)

Filed 2023-05-16

UBS Group AG

CLOSED

Shares0 from 29,231

Change-29,231 (-100%)

Value$0 (-$3.5K)

Filed 2023-05-12

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$69.5K)

Filed 2023-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 17,860

Change-17,860 (-100%)

Value$0 (-$2.1K)

Filed 2023-05-08

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$1.7K)

Filed 2023-05-15

Ancora Advisors LLCA

CLOSED

Shares0 from 11,850

Change-11,850 (-100%)

Value$0 (-$1)

Filed 2023-05-16

Context Capital Management, LLC

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$1)

Filed 2023-05-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Highbridge Capital Management LLC	DECREASED	1,699,000	1,932,825	-233,825	-12%	$232	$833	+$601	2023-08-14
LMR Partners LLP	UNCHANGED	677,952	677,952	0	0%	$1.9M	$2.8M	+$874.6K	2023-05-15
1060 Capital, LLC	NEW	569,600	—	+569,600	—	—	$279.1K	—	2023-05-12
Ionic Capital Management LLC	INCREASED	369,167	334,167	+35,000	+10%	$40.1K	$180.9K	+$140.8K	2023-05-15
Walleye Capital LLC	DECREASED	294,408	414,787	-120,379	-29%	$49.8K	$144.3K	+$94.4K	2023-05-15
Zazove Associates LLC	NEW	277,509	—	+277,509	—	—	$135	—	2023-05-04
Jane Street Group, LLC	INCREASED	207,881	205,612	+2,269	+1%	$24.7K	$101.9K	+$77.2K	2023-05-16
Tenor Capital Management Co., L.P.	UNCHANGED	175,001	175,001	0	0%	$21.0K	$85.8K	+$64.7K	2023-05-15
Walleye Trading LLC	INCREASED	165,483	99,171	+66,312	+67%	$11.9K	$81.1K	+$69.2K	2023-05-15
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$18.0K	$73.5K	+$55.5K	2023-05-15
HRT Financial LP	UNCHANGED	117,491	117,491	0	0%	$14	$57	+$43	2023-05-12
Covalent Partners LLC	UNCHANGED	110,000	110,000	0	0%	$13.2K	$53.9K	+$40.7K	2023-05-15
Shaolin Capital Management LLC	UNCHANGED	108,217	108,217	0	0%	$13	$53	+$40	2023-05-15
Antara Capital LP	UNCHANGED	100,000	100,000	0	0%	$12.0K	$49.0K	+$37.0K	2023-05-12
Whitebox Advisors LLC	UNCHANGED	96,000	96,000	0	0%	$11.5K	$47.0K	+$35.5K	2023-05-15
Bloom Tree Partners, LLC	UNCHANGED	81,903	81,903	0	0%	$9.8K	$40.1K	+$30.3K	2023-05-15
KIM, LLC	UNCHANGED	62,500	62,500	0	0%	$8	$30.6K	+$30.6K	2023-05-11
Sculptor Capital LP	DECREASED	59,574	360,283	-300,709	-83%	$42.9K	$28.9K	-$14.0K	2023-05-16
Clear Street LLC	DECREASED	39,517	40,017	-500	-1%	$5	$19.4K	+$19.4K	2025-05-15
Equitec Proprietary Markets, LLC	DECREASED	35,100	50,434	-15,334	-30%	$6.1K	$17.2K	+$11.1K	2023-04-28
EMG Holdings, L.P.	UNCHANGED	25,000	25,000	0	0%	$3.0K	$12.3K	+$9.2K	2023-05-12
Hudson Bay Capital Management LP	UNCHANGED	23,688	23,688	0	0%	$2.8K	$11.6K	+$8.8K	2023-05-16
Virtu Financial LLC	NEW	21,146	—	+21,146	—	—	$10	—	2023-05-01
SkyView Investment Advisors, LLC	NEW	20,000	—	+20,000	—	—	$10	—	2023-05-18
Yakira Capital Management, Inc.	UNCHANGED	19,999	19,999	0	0%	$2.4K	$9.8K	+$7.4K	2023-05-12
Citadel Advisors LLC	DECREASED	12,083	27,719	-15,636	-56%	$3.3K	$5.9K	+$2.6K	2023-05-15
Hollencrest Capital Management	UNCHANGED	5,000	5,000	0	0%	$601	$2.5K	+$1.8K	2023-05-16
Elequin Capital, LP	NEW	4,100	—	+4,100	—	—	$2.0K	—	2023-05-11
Tower Research Capital LLC (TRC)	UNCHANGED	372	372	0	0%	$0	$0	$0	2023-05-09
Morgan Stanley	UNCHANGED	142	142	0	0%	$17	$70	+$53	2023-05-15
Bank of America Corp	UNCHANGED	1	1	0	0%	$0	$0	$0	2023-05-12
Diametric Capital, LP	CLOSED	0	165,367	-165,367	-100%	$19.9K	$0	-$19.9K	2023-05-11
CSS LLC	CLOSED	0	125,000	-125,000	-100%	$15.0K	$0	-$15.0K	2023-05-15
Dupont Capital Management Corp	CLOSED	0	75,000	-75,000	-100%	$9.0K	$0	-$9.0K	2023-04-28
Prelude Capital Management, LLC	CLOSED	0	72,895	-72,895	-100%	$8.8K	$0	-$8.8K	2023-06-01
HGC Investment Management Inc.	CLOSED	0	62,575	-62,575	-100%	$8	$0	-$8	2023-05-16
Dymon Asia Capital (Singapore) Pte. Ltd.	CLOSED	0	49,179	-49,179	-100%	$5.9K	$0	-$5.9K	2023-05-12
Susquehanna International Group, LLP	CLOSED	0	35,325	-35,325	-100%	$4.2K	$0	-$4.2K	2023-05-16
UBS Group AG	CLOSED	0	29,231	-29,231	-100%	$3.5K	$0	-$3.5K	2023-05-12
Angelo Gordon & Co., L.P.	CLOSED	0	25,000	-25,000	-100%	$69.5K	$0	-$69.5K	2023-05-15
Wolverine Asset Management LLC	CLOSED	0	17,860	-17,860	-100%	$2.1K	$0	-$2.1K	2023-05-08
Schonfeld Strategic Advisors LLC	CLOSED	0	14,300	-14,300	-100%	$1.7K	$0	-$1.7K	2023-05-15
Ancora Advisors LLCA	CLOSED	0	11,850	-11,850	-100%	$1	$0	-$1	2023-05-16
Context Capital Management, LLC	CLOSED	0	9,600	-9,600	-100%	$1	$0	-$1	2023-05-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 45 of 45 institutions