AQR Arbitrage LLC - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBW and the CUSIP is 90069K112. A total of 30 filers reported holding TUSCAN HOLDINGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q2 2021$700,000
+29.2%
168,2230.0%0.02%
+5.3%
Q1 2021$542,000
-86.8%
168,223
-80.4%
0.02%
-86.8%
Q4 2020$4,093,000
+401.6%
858,146
-46.4%
0.14%
+380.0%
Q3 2020$816,000
-12.8%
1,600,0000.0%0.03%
-28.6%
Q2 2020$936,000
+50.0%
1,600,0000.0%0.04%
+100.0%
Q1 2020$624,000
-33.9%
1,600,0000.0%0.02%
+31.2%
Q4 2019$944,000
-22.4%
1,600,0000.0%0.02%
-11.1%
Q3 2019$1,216,000
-2.6%
1,600,0000.0%0.02%
+28.6%
Q2 2019$1,248,0001,600,0000.01%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Anson Funds Management LP 3,800,000$40,280,00010.17%
Kepos Capital LP 1,580,000$1,232,0000.12%
BlueCrest Capital Management Ltd 2,240,674$1,748,0000.12%
K2 PRINCIPAL FUND, L.P. 850,000$663,0000.08%
PERISCOPE CAPITAL INC. 583,300$455,0000.06%
Owl Creek Asset Management, L.P. 950,000$741,0000.02%
Westchester Capital Management, LLC 799,100$623,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 500,000$363,0000.02%
AQR Arbitrage LLC 1,600,000$1,248,0000.01%
OXFORD ASSET MANAGEMENT LLP 800,000$624,0000.01%
View complete list of TUSCAN HOLDINGS CORP shareholders