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 44 filers reported holding TUSCAN HLDGS CORP II in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,087,963$10,972,0000.64%
MIZUHO SECURITIES USA LLC 571,822$5,764,0000.55%
Yakira Capital Management, Inc. 240,511$2,427,0000.49%
Beryl Capital Management LLC 251,254$2,535,0000.32%
K2 PRINCIPAL FUND, L.P. 312,362$3,152,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,998$4,036,0000.24%
Kepos Capital LP 350,000$3,532,0000.23%
Mint Tower Capital Management B.V. 200,000$2,018,0000.19%
FIR TREE CAPITAL MANAGEMENT LP 464,655$4,688,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 115,162$1,162,0000.18%
View complete list of TUSCAN HLDGS CORP II shareholders