BASSO CAPITAL MANAGEMENT, L.P. - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 41 filers reported holding TUSCAN HLDGS CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2021$1,018,000
-66.5%
100,740
-66.7%
0.12%
-69.4%
Q2 2021$3,040,000
+161.6%
302,512
+162.7%
0.39%
+117.3%
Q1 2021$1,162,000
-75.7%
115,162
-73.5%
0.18%
-85.2%
Q4 2020$4,785,000
+1.1%
434,593
-8.4%
1.21%
-26.2%
Q3 2020$4,733,000
+26.9%
474,267
+27.8%
1.64%
+40.3%
Q2 2020$3,730,000371,0951.17%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,087,963$10,999,0000.62%
MIZUHO SECURITIES USA LLC 575,180$5,792,0000.59%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,627,187$16,451,0000.44%
Yakira Capital Management, Inc. 240,511$2,432,0000.38%
BERKLEY W R CORP 525,137$5,309,0000.36%
Weiss Asset Management LP 1,399,539$14,149,0000.35%
Mint Tower Capital Management B.V. 233,411$2,045,0000.26%
BlueCrest Capital Management Ltd 950,000$9,605,0000.26%
GLAZER CAPITAL, LLC 1,394,410$14,097,0000.25%
K2 PRINCIPAL FUND, L.P. 262,362$2,652,0000.22%
View complete list of TUSCAN HLDGS CORP II shareholders