AQR Arbitrage LLC - TUSCAN HOLDINGS CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q4 2020$2,067,000
+40.0%
120,881
-16.6%
0.07%
+35.2%
Q3 2020$1,476,000
-54.9%
145,000
-54.7%
0.05%
-63.0%
Q2 2020$3,274,000
+2.6%
320,0000.0%0.15%
+36.4%
Q1 2020$3,190,000
-31.9%
320,000
-31.9%
0.11%
+35.4%
Q4 2019$4,681,000
-8.1%
470,000
-9.6%
0.08%
+5.3%
Q3 2019$5,096,000
-67.8%
520,000
-67.5%
0.08%
-58.3%
Q2 2019$15,840,0001,600,0000.18%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 804,697$7,887,0001.43%
Kepos Capital LP 1,160,000$11,368,0001.12%
PERISCOPE CAPITAL INC. 735,700$7,209,0000.94%
Newtyn Management, LLC 950,000$9,310,0000.88%
MANGROVE PARTNERS IM, LLC 500,000$4,900,0000.59%
BASSO CAPITAL MANAGEMENT, L.P. 289,986$2,842,0000.58%
UBS OCONNOR LLC 1,580,000$15,484,000,0000.43%
BOOTHBAY FUND MANAGEMENT, LLC 441,334$4,325,0000.40%
Shaolin Capital Management LLC 250,000$2,450,0000.38%
Karpus Management, Inc. 835,850$8,191,0000.31%
View complete list of TUSCAN HOLDINGS CORP shareholders