BASSO CAPITAL MANAGEMENT, L.P. - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBU and the CUSIP is 90069K203. A total of 27 filers reported holding TUSCAN HOLDINGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q3 2020$113,000
-94.9%
10,585
-94.9%
0.04%
-94.4%
Q2 2020$2,220,000
+15.4%
207,450
+9.1%
0.70%
+51.1%
Q1 2020$1,923,000
-36.5%
190,200
-34.0%
0.46%
-32.2%
Q4 2019$3,026,000
+0.9%
288,200
+2.7%
0.68%
+11.7%
Q3 2019$3,000,000
+0.5%
280,600
-0.4%
0.61%
-7.8%
Q2 2019$2,985,000
-46.2%
281,600
-47.0%
0.66%
-43.1%
Q1 2019$5,544,000531,6001.16%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 877,904$9,218,0002.12%
VERTEX ONE ASSET MANAGEMENT INC. 443,200$4,676,0001.08%
Shaolin Capital Management LLC 500,000$5,250,0000.85%
K2 PRINCIPAL FUND, L.P. 799,777$8,406,0000.73%
Yakira Capital Management, Inc. 225,000$2,392,0000.70%
BASSO CAPITAL MANAGEMENT, L.P. 288,200$3,026,0000.68%
BOOTHBAY FUND MANAGEMENT, LLC 510,575$5,145,0000.45%
Mint Tower Capital Management B.V. 247,537$2,599,0000.34%
Cowen Investment Management LLC 100,000$1,050,0000.34%
Context Capital Management, LLC 59,100$621,0000.31%
View complete list of TUSCAN HOLDINGS CORP shareholders