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Get Institutions for : 
Microvast Holding Equity Warrants Exp 23 July 2026 (MVSTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
3,932,536  
% of shares held : 
4.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-202,343  
% of shares held change : 
  -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 42,027
 1.07%
 
Increased Positions :
1
 100
 0%
 
Unchanged Positions :
5
 1,287,316
 32.74%
 
Decreased Positions :
2
-226,617
-5.76%
 
Closed Positions :
2
-17,853
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IONIC CAPITAL MANAGEMENT LLC 59 - 2023-12-31 2,556,226 $366,000 -225,129
   LMR Partners LLP 383 - 2023-12-31 1,181,416 $169,000 0
   VERITION FUND MANAGEGMENT LLC 1628 - 2023-12-31 85,900 $12,000 0
   WOLVERINE ASSET MANAGEMENT LLC 833 - 2023-12-31 46,865 $7,000 -1,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5633 *New 2023-12-31 41,927 $6,000 41,927
   CROSSPOINT FINANCIAL LLC 13 - 2024-03-31 10,000 $1,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 10,000 $1,000 0
   MORGAN STANLEY 7156 *Closed 2023-12-31 0 $0 -1,000
   CLEAR STREET LLC 698 *New 2023-12-31 100 $0 100
   UBS Group AG 7588 *Closed 2023-12-31 0 $0 -16,853
   BANK OF AMERICA CORP /DE/ 6508 - 2023-12-31 102 $0 100
   PROEQUITIES INC. 9104 - 2023-12-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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