TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 26 filers reported holding TUSCAN HLDGS CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | -40.0% | 7,417 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $5,000 | -28.6% | 7,417 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -61.1% | 7,417 | -66.9% | 0.00% | -66.7% |
| Q1 2021 | $18,000 | -85.6% | 22,417 | -57.2% | 0.00% | -90.6% |
| Q4 2020 | $125,000 | +316.7% | 52,417 | -22.1% | 0.03% | +220.0% |
| Q3 2020 | $30,000 | -26.8% | 67,271 | -10.9% | 0.01% | -23.1% |
| Q2 2020 | $41,000 | +70.8% | 75,485 | -22.3% | 0.01% | +116.7% |
| Q1 2020 | $24,000 | -47.8% | 97,123 | -4.4% | 0.01% | -40.0% |
| Q4 2019 | $46,000 | – | 101,580 | – | 0.01% | – |
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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% |