AQR Arbitrage LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 41 filers reported holding TUSCAN HLDGS CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q4 2021$1,390,000
+0.9%
136,2700.0%0.04%
-7.7%
Q3 2021$1,378,000
+1.6%
136,270
+1.0%
0.04%
+2.6%
Q2 2021$1,356,000
+92.1%
134,940
+92.8%
0.04%
+52.0%
Q1 2021$706,000
-28.8%
70,000
-22.2%
0.02%
-28.6%
Q4 2020$991,000
+9.4%
90,0000.0%0.04%
+6.1%
Q3 2020$906,000
-50.8%
90,000
-51.4%
0.03%
-59.8%
Q2 2020$1,841,000
-68.5%
185,000
-69.2%
0.08%
-57.9%
Q1 2020$5,838,000
-37.7%
600,000
-36.8%
0.20%
+23.4%
Q4 2019$9,367,000
+0.5%
950,0000.0%0.16%
+16.2%
Q3 2019$9,320,000950,0000.14%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
SkyView Investment Advisors, LLC 145,600$1,506,0000.40%
SONA ASSET MANAGEMENT (US) LLC 37,500$388,0000.38%
METEORA CAPITAL, LLC 173,742$1,796,0000.34%
K2 PRINCIPAL FUND, L.P. 222,015$2,296,0000.25%
Antara Capital LP 250,000$2,585,0000.11%
Shay Capital LLC 34,626$358,0000.07%
Belvedere Trading LLC 45,900$475,0000.02%
FNY Investment Advisers, LLC 1,000$10,0000.01%
Paloma Partners Management Co 12,500$129,0000.01%
Verition Fund Management LLC 20,000$207,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders