K2 PRINCIPAL FUND, L.P. - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 48 filers reported holding TUSCAN HLDGS CORP II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2022$2,095,000
-8.8%
201,590
-9.2%
0.24%
-4.7%
Q2 2022$2,296,000
+17.7%
222,015
+28.2%
0.25%
+50.6%
Q1 2022$1,950,000
-27.2%
173,148
-34.0%
0.17%
-5.1%
Q4 2021$2,677,000
+0.9%
262,3620.0%0.18%
-17.7%
Q3 2021$2,652,000
-15.5%
262,362
-16.0%
0.22%
-17.6%
Q2 2021$3,139,000
-0.4%
312,3620.0%0.26%
+4.8%
Q1 2021$3,152,000
-49.8%
312,362
-45.2%
0.25%
-54.7%
Q4 2020$6,273,000
-18.8%
569,781
-26.4%
0.55%
-52.4%
Q3 2020$7,729,000
-31.6%
774,411
-31.1%
1.16%
-35.7%
Q2 2020$11,300,000
+3.1%
1,124,4110.0%1.80%
-13.6%
Q1 2020$10,963,000
+186.5%
1,124,411
+189.7%
2.08%
+527.8%
Q4 2019$3,827,000388,1150.33%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q4 2020
NameSharesValueWeighting ↓
SkyView Investment Advisors, LLC 145,600$1,506,0000.40%
SONA ASSET MANAGEMENT (US) LLC 37,500$388,0000.38%
METEORA CAPITAL, LLC 173,742$1,796,0000.34%
K2 PRINCIPAL FUND, L.P. 222,015$2,296,0000.25%
Antara Capital LP 250,000$2,585,0000.11%
Shay Capital LLC 34,626$358,0000.07%
Belvedere Trading LLC 45,900$475,0000.02%
FNY Investment Advisers, LLC 1,000$10,0000.01%
Paloma Partners Management Co 12,500$129,0000.01%
Verition Fund Management LLC 20,000$207,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders