TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -53.8% | 86,750 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -69.8% | 86,750 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | +19.4% | 86,750 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | -37.9% | 86,750 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -33.3% | 86,750 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $87,000 | +26.1% | 86,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | -66.0% | 86,750 | 0.0% | 0.00% | -75.0% |
| Q4 2020 | $203,000 | +712.0% | 86,750 | +52.9% | 0.00% | +300.0% |
| Q3 2020 | $25,000 | +177.8% | 56,750 | +239.8% | 0.00% | – |
| Q2 2020 | $9,000 | – | 16,700 | – | 0.00% | – |
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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% |