TH INTERNATIONAL LTD/CAYMAN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	23	-
2024-09-30	$1.13B	+9386.6%	23	0.0%
2024-12-31	$1.02B	-9.7%	23	0.0%

Institution	Value	Shares	% of Portfolio
HSG HOLDING LTD	$43.4M	14,503K	1.8%
ZAZOVE ASSOCIATES LLC	$942.3M	1,327K	0.1%
COVALENT PARTNERS LLC	$0.0M	26K	0.1%
ANTARA CAPITAL LP	$0.0M	24K	0.0%
CIGOGNE MANAGEMENT SA	$0.0M	7K	0.0%
SONA ASSET MANAGEMENT LLC	$0.4M	500K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	63K	0.0%
LMR PARTNERS LLP	$0.1M	150K	0.0%
OASIS MANAGEMENT CO LTD.	$0.0M	32K	0.0%
CREDIT INDUSTRIEL ET COMMERCIAL	$0.0M	4K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	18K	0.0%
UBS GROUP AG	$0.0M	31K	0.0%
SCOTIA CAPITAL INC.	$0.0M	10K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	97K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	3K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$29.8M	42K	0.0%
AMUNDI	$0.0M	43K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	2K	0.0%
CITADEL ADVISORS LLC	$0.0M	6K	0.0%
CITADEL ADVISORS LLC	$0.0M	58K	0.0%
ROYAL BANK OF CANADA	$0.0M	31K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders