TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,819,000 | +10.5% | 250,391 | +0.1% | 0.00% | +50.0% |
Q4 2021 | $2,552,000 | -22.2% | 250,204 | -23.0% | 0.00% | -33.3% |
Q1 2021 | $3,279,000 | -8.4% | 325,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,578,000 | +9.3% | 325,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,273,000 | +0.2% | 325,000 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $3,266,000 | – | 325,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 1,087,963 | $10,999,000 | 0.62% |
MIZUHO SECURITIES USA LLC | 575,180 | $5,792,000 | 0.59% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,627,187 | $16,451,000 | 0.44% |
Yakira Capital Management, Inc. | 240,511 | $2,432,000 | 0.38% |
BERKLEY W R CORP | 525,137 | $5,309,000 | 0.36% |
Weiss Asset Management LP | 1,399,539 | $14,149,000 | 0.35% |
Mint Tower Capital Management B.V. | 233,411 | $2,045,000 | 0.26% |
BlueCrest Capital Management Ltd | 950,000 | $9,605,000 | 0.26% |
GLAZER CAPITAL, LLC | 1,394,410 | $14,097,000 | 0.25% |
K2 PRINCIPAL FUND, L.P. | 262,362 | $2,652,000 | 0.22% |