AQR Arbitrage LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 20 filers reported holding TUSCAN HLDGS CORP II in Q1 2022. 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 HLDGS CORP II
ValueSharesWeighting
Q3 2022$10,000
-54.5%
135,4560.0%0.00%
Q2 2022$22,000
-68.6%
135,4560.0%0.00%
-100.0%
Q1 2022$70,000
-94.9%
135,4560.0%0.00%
-94.3%
Q4 2021$1,382,000
+1418.7%
135,4560.0%0.04%
+1066.7%
Q3 2021$91,000
-33.6%
135,4560.0%0.00%
-25.0%
Q2 2021$137,000
+26.9%
135,4560.0%0.00%0.0%
Q1 2021$108,000
-90.3%
135,456
-71.5%
0.00%
-89.7%
Q4 2020$1,116,000
+421.5%
475,0000.0%0.04%
+387.5%
Q3 2020$214,000
-16.7%
475,0000.0%0.01%
-27.3%
Q2 2020$257,000
+116.0%
475,0000.0%0.01%
+175.0%
Q1 2020$119,000
-44.4%
475,0000.0%0.00%0.0%
Q4 2019$214,000
-17.4%
475,0000.0%0.00%0.0%
Q3 2019$259,000475,0000.00%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 456,047$234,0000.02%
BlueCrest Capital Management Ltd 600,000$308,0000.01%
Castle Creek Arbitrage, LLC 285,667$147,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,767$99,0000.00%
Westchester Capital Management, LLC 258,851$129,0000.00%
Yakira Capital Management, Inc. 56,405$29,0000.00%
Sagefield Capital LP 15,000$8,0000.00%
Wealthspring Capital LLC 31,355$16,0000.00%
LINDEN ADVISORS LP 1,078,128$554,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 356,531$174,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders