Castle Creek Arbitrage, LLC - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBU and the CUSIP is 90069K203. A total of 24 filers reported holding TUSCAN HOLDINGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q2 2020$9,394,000
+5.8%
877,9040.0%0.80%
-43.9%
Q1 2020$8,876,000
-3.7%
877,9040.0%1.42%
-32.8%
Q4 2019$9,218,000
-1.8%
877,9040.0%2.12%
-10.6%
Q3 2019$9,385,000
+1.1%
877,9040.0%2.37%
-2.2%
Q2 2019$9,284,000
-10.4%
877,904
-11.8%
2.42%
-20.5%
Q1 2019$10,358,000995,0003.04%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 877,904$9,218,0002.12%
VERTEX ONE ASSET MANAGEMENT INC. 443,200$4,676,0001.08%
Shaolin Capital Management LLC 500,000$5,250,0000.85%
K2 PRINCIPAL FUND, L.P. 799,777$8,406,0000.73%
Yakira Capital Management, Inc. 225,000$2,392,0000.70%
BASSO CAPITAL MANAGEMENT, L.P. 288,200$3,026,0000.68%
BOOTHBAY FUND MANAGEMENT, LLC 510,575$5,145,0000.45%
Mint Tower Capital Management B.V. 247,537$2,599,0000.34%
Cowen Investment Management LLC 100,000$1,050,0000.34%
Context Capital Management, LLC 59,100$621,0000.31%
View complete list of TUSCAN HOLDINGS CORP shareholders