TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,001 | -99.4% | 35,000 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $181,000 | +1911.1% | 17,500 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | +28.6% | 17,500 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -41.7% | 17,500 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -33.3% | 17,500 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +28.6% | 17,500 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -65.9% | 17,500 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | +412.5% | 17,500 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 17,500 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +125.0% | 17,500 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 17,500 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -76.5% | 17,500 | -74.1% | 0.00% | -100.0% |
| Q3 2019 | $34,000 | – | 67,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 456,047 | $234,000 | 0.02% |
| BlueCrest Capital Management Ltd | 600,000 | $308,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 285,667 | $147,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,767 | $99,000 | 0.00% |
| Westchester Capital Management, LLC | 258,851 | $129,000 | 0.00% |
| Yakira Capital Management, Inc. | 56,405 | $29,000 | 0.00% |
| Sagefield Capital LP | 15,000 | $8,000 | 0.00% |
| Wealthspring Capital LLC | 31,355 | $16,000 | 0.00% |
| LINDEN ADVISORS LP | 1,078,128 | $554,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 356,531 | $174,000 | 0.00% |