Verition Fund Management LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 33 filers reported holding TUSCAN HLDGS CORP II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2022$208,208
+0.6%
40,000
+100.0%
0.00%
-50.0%
Q2 2022$207,000
-47.5%
20,000
-42.9%
0.00%
-20.0%
Q1 2022$394,000
+10.4%
35,0000.0%0.01%
+66.7%
Q4 2021$357,000
+0.8%
35,0000.0%0.00%0.0%
Q3 2021$354,000
+0.6%
35,0000.0%0.00%0.0%
Q2 2021$352,000
-0.3%
35,0000.0%0.00%
-25.0%
Q1 2021$353,000
-8.3%
35,0000.0%0.00%
+33.3%
Q4 2020$385,000
+9.4%
35,0000.0%0.00%
-57.1%
Q3 2020$352,000
-74.1%
35,000
-74.1%
0.01%
-84.4%
Q2 2020$1,357,000
-10.7%
135,000
-13.3%
0.04%
-25.0%
Q1 2020$1,519,000
-4.3%
155,780
-3.2%
0.06%
+106.9%
Q4 2019$1,587,000
+10.4%
160,912
+9.8%
0.03%
-27.5%
Q3 2019$1,437,000146,4990.04%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q2 2020
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,087,963$10,999,0000.62%
MIZUHO SECURITIES USA LLC 575,180$5,792,0000.59%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,627,187$16,451,0000.44%
Yakira Capital Management, Inc. 240,511$2,432,0000.38%
BERKLEY W R CORP 525,137$5,309,0000.36%
Weiss Asset Management LP 1,399,539$14,149,0000.35%
Mint Tower Capital Management B.V. 233,411$2,045,0000.26%
BlueCrest Capital Management Ltd 950,000$9,605,0000.26%
GLAZER CAPITAL, LLC 1,394,410$14,097,0000.25%
K2 PRINCIPAL FUND, L.P. 262,362$2,652,0000.22%
View complete list of TUSCAN HLDGS CORP II shareholders