TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111.
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. | 496,756 | $1,187,000 | 0.10% |
| Yakira Capital Management, Inc. | 107,539 | $257,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 348,500 | $833,000 | 0.05% |
| AQR Arbitrage LLC | 475,000 | $1,116,000 | 0.04% |
| Context Capital Management, LLC | 108,600 | $260,000 | 0.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 52,417 | $125,000 | 0.03% |
| Westchester Capital Management, LLC | 389,951 | $932,000 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,999 | $478,000 | 0.03% |
| Kepos Capital LP | 250,000 | $598,000 | 0.03% |
| BlueCrest Capital Management Ltd | 312,500 | $747,000 | 0.02% |