TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 23 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -55.2% | 180,276 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $29,000 | -80.3% | 180,276 | -36.9% | 0.00% | -71.4% |
| Q1 2022 | $147,000 | -5.8% | 285,667 | -23.1% | 0.01% | -12.5% |
| Q4 2021 | $156,000 | -37.8% | 371,460 | 0.0% | 0.01% | -42.9% |
| Q3 2021 | $251,000 | -31.4% | 371,460 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $366,000 | +23.2% | 371,460 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $297,000 | -64.3% | 371,460 | +6.6% | 0.02% | -66.7% |
| Q4 2020 | $833,000 | +430.6% | 348,500 | 0.0% | 0.05% | +325.0% |
| Q3 2020 | $157,000 | – | 348,500 | – | 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% |