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 25 filers reported holding TUSCAN HLDGS CORP II in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 Q1 2022
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