TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 19 filers reported holding TUSCAN HLDGS CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -61.1% | 198,767 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -63.6% | 198,767 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $99,000 | +17.9% | 198,767 | -0.6% | 0.00% | +33.3% |
| Q4 2021 | $84,000 | -37.3% | 199,999 | 0.0% | 0.00% | -57.1% |
| Q3 2021 | $134,000 | -33.7% | 199,999 | 0.0% | 0.01% | -41.7% |
| Q2 2021 | $202,000 | +26.2% | 199,999 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $160,000 | -66.5% | 199,999 | 0.0% | 0.01% | -64.3% |
| Q4 2020 | $478,000 | +431.1% | 199,999 | 0.0% | 0.03% | +366.7% |
| Q3 2020 | $90,000 | – | 199,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 256,400 | $2,559,000 | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 584,556 | $263,000 | 0.04% |
| Bulldog Investors, LLP | 177,466 | $80,000 | 0.03% |
| Sage Rock Capital Management LP | 266,818 | $120,000 | 0.02% |
| Yakira Capital Management, Inc. | 123,539 | $56,000 | 0.02% |
| Kepos Capital LP | 339,669 | $153,000 | 0.02% |
| Context Capital Management, LLC | 150,000 | $68,000 | 0.02% |
| Context Partners Fund, L.P. | 150,000 | $68,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 348,500 | $157,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 67,271 | $30,000 | 0.01% |