HolderBook

THRIVE ACQUISITION CORPORATI (THACW)

Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.

38
Reporting holders
$4.0M
Reported value
99.0%
Calls
0.0%
Puts
-4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$4.0Moptions only0.01%5qOPTIONS
Radcliffe Capital Management, L.P.$1.3M127,750?0.04%5q
LMR Partners LLP$1.0M100,000?0.02%new
Anson Funds Management LP$515.0K50,000?0.09%4q
BOOTHBAY FUND MANAGEMENT, LLC$213.3K20,706?0.00%4q
HIGHBRIDGE CAPITAL MANAGEMENT LLC$7.0K672,7560.00%5q-0.7%
Saba Capital Management, L.P.$4.0K528,8170.00%5qHELD
Periscope Capital Inc.$2.7K340,9000.00%4qHELD
MOORE CAPITAL MANAGEMENT, LP$2.0K200,0000.00%4qHELD
Shaolin Capital Management LLC$2.0K174,9990.00%2qHELD
MMCAP International Inc. SPC$1.9K185,0000.00%5qHELD
D. E. Shaw & Co., Inc.$1.8K177,5000.00%5qHELD
NEXPOINT ASSET MANAGEMENT, L.P.$1.6K162,4920.00%4qHELD
Polar Asset Management Partners Inc.$1.4K187,5000.00%5qHELD
Hudson Bay Capital Management LP$1.4K137,1750.00%5qHELD
ARISTEIA CAPITAL LLC$1.3K175,0000.00%4qHELD
AQR Arbitrage LLC$1.1K112,4990.00%5qHELD
Sculptor Capital LP$1.1K150,0000.00%5qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%4qOPTIONS
CLEAR STREET LLC$1.0K74,1010.00%4q+29.9%
Antara Capital LP$1.0K100,0000.00%5qHELD
Spartan Fund Management Inc.$1.0K71,4890.00%2q+43.0%
Exos TFP Holdings LLC$86785,8250.00%2q+41.1%
MIZUHO SECURITIES USA LLC$86586,5460.00%newNEW
Walleye Capital LLC$68567,8330.00%4qHELD
GOLDMAN SACHS GROUP INC$639127,7140.00%5qHELD
StoneX Group Inc.$42785,4000.00%newNEW
Sandia Investment Management LP$414options only0.00%4qOPTIONS
DIFESA CAPITAL MANAGEMENT, LP$37937,5000.00%4qHELD
Walleye Trading LLC$36436,0000.00%4qHELD
FIFTH LANE CAPITAL, LP$35047,2470.00%2qHELD
RAMIUS ADVISORS LLC$30430,0000.00%3qHELD
Cubist Systematic Strategies, LLC$27727,4220.00%2qHELD
WHITEBOX ADVISORS LLC$25325,0000.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$25024,9980.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$24324,0810.00%5qHELD
COWEN AND COMPANY, LLC$12512,4000.00%newNEW
CITADEL ADVISORS LLC$11110,9960.00%newNEW
Parallax Volatility Advisers, L.P.$9412,5800.00%4qHELD
Calamos Advisors LLC$9312,5000.00%2qHELD
SONA ASSET MANAGEMENT (US) LLC$616,0000.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$192,5000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202238$4.0M4,212,77063199.0%
Q3 202242$4.4M5,427,25373390.1%
Q2 202237$4.3M4,597,33043389.5%
Q1 202236$4.8M3,910,675154580.5%
Q4 202125$5.4M3,183,758230071.2%