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

TUSCAN HLDGS CORP II's ticker is THCAU and the CUSIP is 90070A202. A total of 4 filers reported holding TUSCAN HLDGS CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q1 2022$12,0000.0%1,1110.0%0.00%0.0%
Q4 2021$12,0000.0%1,1110.0%0.00%0.0%
Q3 2021$12,0000.0%1,1110.0%0.00%
-50.0%
Q2 2021$12,0000.0%1,1110.0%0.00%0.0%
Q1 2021$12,0000.0%1,1110.0%0.00%
-33.3%
Q4 2020$12,000
-99.8%
1,111
-99.8%
0.00%
-99.9%
Q3 2020$6,482,000
-2.1%
641,150
-2.2%
2.24%
+8.3%
Q2 2020$6,619,000
+3.0%
655,322
+2.0%
2.07%
+35.0%
Q1 2020$6,425,000
-0.9%
642,500
-0.0%
1.54%
+5.7%
Q4 2019$6,484,000
-21.4%
642,600
-21.7%
1.45%
-13.1%
Q3 2019$8,251,000821,0001.67%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 641,150$6,482,0002.24%
Shaolin Capital Management LLC 500,000$5,055,0000.39%
Mint Tower Capital Management B.V. 241,520$2,442,0000.29%
PERISCOPE CAPITAL INC. 346,400$3,482,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 950,000$9,548,0000.14%
Paloma Partners Management Co 500,000$5,055,0000.13%
Walleye Capital LLC 29,051$294,0000.03%
Weiss Asset Management LP 50,000$530,0000.02%
Walleye Trading LLC 29,052$294,0000.00%
Tower Research Capital LLC (TRC) 319$3,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders