TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 23 filers reported holding TUSCAN HLDGS CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,000 | -53.3% | 564,472 | 0.0% | 0.01% | -50.0% |
| Q2 2022 | $90,000 | -61.5% | 564,472 | +23.8% | 0.01% | -50.0% |
| Q1 2022 | $234,000 | -9.3% | 456,047 | -25.7% | 0.02% | +17.6% |
| Q4 2021 | $258,000 | +120.5% | 614,167 | +257.0% | 0.02% | +70.0% |
| Q3 2021 | $117,000 | -33.1% | 172,012 | -0.6% | 0.01% | -33.3% |
| Q2 2021 | $175,000 | +25.9% | 173,072 | -0.2% | 0.02% | +36.4% |
| Q1 2021 | $139,000 | -88.3% | 173,406 | -65.1% | 0.01% | -89.4% |
| Q4 2020 | $1,187,000 | +351.3% | 496,756 | -15.0% | 0.10% | +166.7% |
| Q3 2020 | $263,000 | -16.8% | 584,556 | 0.0% | 0.04% | -22.0% |
| Q2 2020 | $316,000 | +156.9% | 584,556 | 0.0% | 0.05% | +117.4% |
| Q1 2020 | $123,000 | +7.0% | 584,556 | +102.7% | 0.02% | +130.0% |
| Q4 2019 | $115,000 | – | 288,327 | – | 0.01% | – |
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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% |