TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 19 filers reported holding TUSCAN HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -54.5% | 135,456 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -68.6% | 135,456 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $70,000 | -94.9% | 135,456 | 0.0% | 0.00% | -94.3% |
| Q4 2021 | $1,382,000 | +1418.7% | 135,456 | 0.0% | 0.04% | +1066.7% |
| Q3 2021 | $91,000 | -33.6% | 135,456 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $137,000 | +26.9% | 135,456 | 0.0% | 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% | 475,000 | 0.0% | 0.04% | +387.5% |
| Q3 2020 | $214,000 | -16.7% | 475,000 | 0.0% | 0.01% | -27.3% |
| Q2 2020 | $257,000 | +116.0% | 475,000 | 0.0% | 0.01% | +175.0% |
| Q1 2020 | $119,000 | -44.4% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | -17.4% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | – | 475,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 564,472 | $90,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 633,493 | $101,000 | 0.00% |
| Verition Fund Management LLC | 17,500 | $181,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 180,276 | $29,000 | 0.00% |
| LINDEN ADVISORS LP | 1,077,822 | $194,000 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | $2,000 | 0.00% |
| Westchester Capital Management, LLC | 258,851 | $41,000 | 0.00% |
| Yakira Capital Management, Inc. | 48,405 | $9,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,767 | $36,000 | 0.00% |
| AQR Arbitrage LLC | 135,456 | $22,000 | 0.00% |