TUSCAN HOLDINGS CORP's ticker is THCB and the CUSIP is 90069K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $432,000 | -93.8% | 42,437 | -93.8% | 0.00% | -94.3% |
| Q2 2020 | $6,977,000 | -40.6% | 682,081 | -42.1% | 0.07% | -58.8% |
| Q1 2020 | $11,736,000 | +22.2% | 1,177,138 | +22.1% | 0.17% | +53.2% |
| Q4 2019 | $9,602,000 | +224.9% | 964,100 | +219.7% | 0.11% | +200.0% |
| Q3 2019 | $2,955,000 | +8.8% | 301,600 | +9.7% | 0.04% | +5.7% |
| Q2 2019 | $2,717,000 | +457.9% | 275,000 | +450.0% | 0.04% | +400.0% |
| Q1 2019 | $487,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 1,544,278 | $15,721,000 | 5.44% |
| Cowen Investment Management LLC | 750,000 | $7,635,000 | 3.21% |
| MIZUHO SECURITIES USA LLC | 2,912,167 | $29,471,000 | 2.10% |
| K2 PRINCIPAL FUND, L.P. | 998,608 | $10,166,000 | 1.52% |
| Athos Capital Ltd | 197,417 | $2,010,000 | 0.97% |
| PERISCOPE CAPITAL INC. | 1,203,800 | $12,255,000 | 0.85% |
| First Trust Capital Management L.P. | 304,125 | $3,096,000 | 0.83% |
| Yakira Capital Management, Inc. | 225,000 | $2,291,000 | 0.68% |
| Sage Rock Capital Management LP | 300,000 | $3,054,000 | 0.61% |
| Castle Creek Arbitrage, LLC | 772,904 | $7,868,000 | 0.60% |