Castle Creek Arbitrage, LLC - TUSCAN HLDGS CORP II ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2022$13,000
-55.2%
180,2760.0%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%
371,4600.0%0.01%
-42.9%
Q3 2021$251,000
-31.4%
371,4600.0%0.01%
-30.0%
Q2 2021$366,000
+23.2%
371,4600.0%0.02%
+17.6%
Q1 2021$297,000
-64.3%
371,460
+6.6%
0.02%
-66.7%
Q4 2020$833,000
+430.6%
348,5000.0%0.05%
+325.0%
Q3 2020$157,000348,5000.01%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 564,472$90,0000.01%
Owl Creek Asset Management, L.P. 633,493$101,0000.00%
Verition Fund Management LLC 17,500$181,0000.00%
Castle Creek Arbitrage, LLC 180,276$29,0000.00%
LINDEN ADVISORS LP 1,077,822$194,0000.00%
EQUITEC PROPRIETARY MARKETS, LLC 15,000$2,0000.00%
Westchester Capital Management, LLC 258,851$41,0000.00%
Yakira Capital Management, Inc. 48,405$9,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,767$36,0000.00%
AQR Arbitrage LLC 135,456$22,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders