Castle Creek Arbitrage, LLC - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBW and the CUSIP is 90069K112. A total of 17 filers reported holding TUSCAN HOLDINGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q2 2021$2,302,000
+8.8%
554,704
-16.3%
0.13%
+4.9%
Q1 2021$2,115,000
-37.7%
662,904
-7.0%
0.12%
-40.3%
Q4 2020$3,393,000
+660.8%
712,904
-18.8%
0.21%
+505.9%
Q3 2020$446,000877,9040.03%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 739,241$7,525,0000.46%
K2 PRINCIPAL FUND, L.P. 2,024,048$1,027,0000.15%
BlueCrest Capital Management Ltd 8,100,845$4,111,0000.15%
Sage Rock Capital Management LP 1,360,000$690,0000.14%
Kepos Capital LP 1,800,356$914,0000.10%
Castle Creek Arbitrage, LLC 877,904$446,0000.03%
Yakira Capital Management, Inc. 225,000$114,0000.03%
Owl Creek Asset Management, L.P. 950,000$482,0000.03%
AQR Arbitrage LLC 1,600,000$816,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 137,796$70,0000.02%
View complete list of TUSCAN HOLDINGS CORP shareholders