AQR Arbitrage LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 25 filers reported holding TUSCAN HLDGS CORP II in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 443,023$4,988,0001.80%
Yakira Capital Management, Inc. 240,511$2,458,0000.35%
Logan Stone Capital, LLC 29,600$333,0000.24%
Mint Tower Capital Management B.V. 208,815$2,351,0000.22%
OTA Financial Group L.P. 29,507$332,0000.21%
GLAZER CAPITAL, LLC 693,895$7,092,0000.20%
K2 PRINCIPAL FUND, L.P. 173,148$1,950,0000.17%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 11,430$129,0000.12%
Magnetar Financial LLC 567,456$6,390,0000.07%
Sculptor Capital LP 623,102$6,369,0000.05%
View complete list of TUSCAN HLDGS CORP II shareholders