K2 PRINCIPAL FUND, L.P. - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBW and the CUSIP is 90069K112. A total of 23 filers reported holding TUSCAN HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q4 2020$1,626,000
+58.3%
341,584
-83.1%
0.14%
-7.1%
Q3 2020$1,027,000
-2.7%
2,024,048
+12.2%
0.15%
-8.3%
Q2 2020$1,055,000
+50.1%
1,803,5550.0%0.17%
+26.3%
Q1 2020$703,000
+67.4%
1,803,555
+114.8%
0.13%
+269.4%
Q4 2019$420,000
-32.9%
839,778
+2.0%
0.04%
-47.1%
Q3 2019$626,000
-5.6%
823,278
-3.1%
0.07%
-15.0%
Q2 2019$663,000850,0000.08%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 739,241$7,525,0000.46%
K2 PRINCIPAL FUND, L.P. 2,024,048$1,027,0000.15%
BlueCrest Capital Management Ltd 8,100,845$4,111,0000.15%
Sage Rock Capital Management LP 1,360,000$690,0000.14%
Kepos Capital LP 1,800,356$914,0000.10%
Castle Creek Arbitrage, LLC 877,904$446,0000.03%
Yakira Capital Management, Inc. 225,000$114,0000.03%
Owl Creek Asset Management, L.P. 950,000$482,0000.03%
AQR Arbitrage LLC 1,600,000$816,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 137,796$70,0000.02%
View complete list of TUSCAN HOLDINGS CORP shareholders