TH INTERNATIONAL LIMITED
CUSIP G8656L114
Th International Limited has 29 institutional holders in Filings Flow’s 13F database, together reporting 5.03M shares worth $2M as of Q1 2023. The largest reported holders are Highbridge Capital Management LLC, Millennium Management LLC, and 1060 Capital, LLC.
Institutional Holders
29
Q1 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.03% | $833,000 | 1.70M | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $324,000 | 270.7K | Q1 2023 |
| 1060 Capital, LLC$82M AUM | 0.59% | $279,104 | 569.6K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $214,405 | 77.1K | Q4 2022OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.05% | $180,892 | 369.2K | Q1 2023 |
| KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM | 0.51% | $155,000 | 450.0K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $144,260 | 294.4K | Q1 2023 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.01% | $135,000 | 277.5K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $101,862 | 207.9K | Q1 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.03% | $101,750 | 25.0K | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $85,750 | 175.0K | Q1 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $81,087 | 165.5K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $75,537 | 154.2K | Q1 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $73,500 | 150.0K | Q1 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $57,000 | 117.5K | Q1 2023 |
| Covalent Partners LLC$18M AUM | 0.12% | $53,900 | 110.0K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $53,000 | 108.2K | Q1 2023 |
| Antara Capital LP$30,189 AUM | 0.00% | $49,000 | 100.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $47,040 | 96.0K | Q1 2023 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.02% | $40,132 | 81.9K | Q1 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $36,750 | 75.0K | Q1 2023 |
| KIM, LLC$976M AUM | 0.00% | $30,625 | 62.5K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $28,893 | 59.6K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 0.00% | $24,000 | 71.8K | Q3 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $23,214 | 47.4K | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $19,363 | 39.5K | Q1 2023 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $17,199 | 35.1K | Q1 2023 |
| CSS LLC/IL$2.1B AUM | 0.00% | $15,012 | 125.0K | Q4 2022OLDER |
| EMG Holdings, L.P.$397M AUM | 0.00% | $12,250 | 25.0K | Q1 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $12,000 | 35.0K | Q3 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $10,000 | 21.1K | Q1 2023 |
| SkyView Investment Advisors, LLC$743M AUM | 0.00% | $10,000 | 20.0K | Q1 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $9,800 | 20.0K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $9,008 | 75.0K | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $8,755 | 72.9K | Q4 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $8,000 | 62.6K | Q4 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.00% | $7,000 | 21.7K | Q3 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5,921 | 12.1K | Q1 2023 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.00% | $5,906 | 49.2K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4,243 | 35.3K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,508 | 29.2K | Q4 2022OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.00% | $3,000 | 10.0K | Q3 2022OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $2,450 | 5.0K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $2,144 | 17.9K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,009 | 4.1K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $1,717 | 14.3K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $1,000 | 9.6K | Q4 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.