Castle Creek Arbitrage, LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 25 filers reported holding TUSCAN HLDGS CORP II in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q4 2021$11,103,000
+0.9%
1,087,9630.0%0.55%
-11.1%
Q3 2021$10,999,000
+0.6%
1,087,9630.0%0.62%
+1.6%
Q2 2021$10,934,000
-0.3%
1,087,9630.0%0.61%
-4.2%
Q1 2021$10,972,000
-8.4%
1,087,9630.0%0.64%
-12.4%
Q4 2020$11,978,000
+10.3%
1,087,9630.0%0.73%
-12.6%
Q3 2020$10,858,000
+176.4%
1,087,963
+178.3%
0.83%
+149.4%
Q2 2020$3,929,000
+3.1%
390,9630.0%0.33%
-45.3%
Q1 2020$3,812,000390,9630.61%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 443,023$4,988,0001.80%
Yakira Capital Management, Inc. 240,511$2,458,0000.35%
Logan Stone Capital, LLC 29,600$333,0000.24%
Mint Tower Capital Management B.V. 208,815$2,351,0000.22%
OTA Financial Group L.P. 29,507$332,0000.21%
GLAZER CAPITAL, LLC 693,895$7,092,0000.20%
K2 PRINCIPAL FUND, L.P. 173,148$1,950,0000.17%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 11,430$129,0000.12%
Magnetar Financial LLC 567,456$6,390,0000.07%
Sculptor Capital LP 623,102$6,369,0000.05%
View complete list of TUSCAN HLDGS CORP II shareholders