Ionic Capital Management LLC - TUSCAN HOLDINGS CORP ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q2 2021$10,887,000
+46.3%
2,623,447
+13.5%
1.14%
+19.9%
Q1 2021$7,440,000
+1275.2%
2,310,694
+1931.2%
0.95%
+1146.1%
Q4 2020$541,000113,7590.08%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kepos Capital LP 2,100,000$9,996,0000.45%
Castle Creek Arbitrage, LLC 712,904$3,393,0000.21%
AQR Arbitrage LLC 858,146$4,093,0000.14%
K2 PRINCIPAL FUND, L.P. 341,584$1,626,0000.14%
Yakira Capital Management, Inc. 119,911$571,0000.14%
Alpine Global Management, LLC 121,594$580,0000.12%
LINDEN ADVISORS LP 2,157,249$10,355,0000.08%
Ionic Capital Management LLC 113,759$541,0000.08%
Myriad Asset Management Ltd. 74,966$357,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,000$1,190,0000.05%
View complete list of TUSCAN HOLDINGS CORP shareholders