TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 17 filers reported holding TUSCAN HLDGS CORP II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 496,756 | $1,187,000 | 0.10% |
| Yakira Capital Management, Inc. | 107,539 | $257,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 348,500 | $833,000 | 0.05% |
| AQR Arbitrage LLC | 475,000 | $1,116,000 | 0.04% |
| Context Capital Management, LLC | 108,600 | $260,000 | 0.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 52,417 | $125,000 | 0.03% |
| Westchester Capital Management, LLC | 389,951 | $932,000 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,999 | $478,000 | 0.03% |
| Kepos Capital LP | 250,000 | $598,000 | 0.03% |
| BlueCrest Capital Management Ltd | 312,500 | $747,000 | 0.02% |