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

TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 22 filers reported holding TUSCAN HLDGS CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2022$42,000
-53.3%
564,4720.0%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%
584,5560.0%0.04%
-22.0%
Q2 2020$316,000
+156.9%
584,5560.0%0.05%
+117.4%
Q1 2020$123,000
+7.0%
584,556
+102.7%
0.02%
+130.0%
Q4 2019$115,000288,3270.01%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 46,743$473,0000.04%
Castle Creek Arbitrage, LLC 371,460$251,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 671,590$457,0000.01%
BlueCrest Capital Management Ltd 562,500$383,0000.01%
K2 PRINCIPAL FUND, L.P. 172,012$117,0000.01%
Yakira Capital Management, Inc. 98,631$67,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 199,999$134,0000.01%
Wealthspring Capital LLC 34,689$24,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 474,949$318,0000.01%
Westchester Capital Management, LLC 258,851$176,0000.01%
View complete list of TUSCAN HLDGS CORP II shareholders