Kepos Capital LP - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCB and the CUSIP is 90069K104. A total of 51 filers reported holding TUSCAN HOLDINGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q2 2021$204,000
+10.9%
14,9850.0%0.02%
+25.0%
Q1 2021$184,000
-76.8%
14,985
-67.7%
0.01%
-66.7%
Q4 2020$792,000
-84.4%
46,344
-90.7%
0.04%
-93.3%
Q3 2020$5,090,000
+1888.3%
500,000
+1900.0%
0.54%
+1539.4%
Q2 2020$256,000
-57.8%
25,000
-58.9%
0.03%
-73.8%
Q1 2020$606,000
-75.7%
60,801
-75.7%
0.13%
-46.4%
Q4 2019$2,490,000
-78.1%
250,000
-78.4%
0.24%
-79.0%
Q3 2019$11,368,000
-0.8%
1,160,0000.0%1.12%
-3.7%
Q2 2019$11,461,0001,160,0001.16%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 700,000$7,161,0002.15%
BASSO CAPITAL MANAGEMENT, L.P. 660,370$6,756,0002.12%
K2 PRINCIPAL FUND, L.P. 1,048,608$10,727,0001.70%
Weiss Asset Management LP 2,216,049$22,670,0001.57%
PERISCOPE CAPITAL INC. 1,151,900$11,785,0001.06%
MIZUHO SECURITIES USA LLC 1,400,000$14,112,0000.95%
PICTON MAHONEY ASSET MANAGEMENT 1,043,200$10,881,0000.63%
FIR TREE CAPITAL MANAGEMENT LP 710,000$7,263,0000.56%
Cowen Investment Management LLC 75,000$767,0000.49%
Polar Asset Management Partners Inc. 2,697,287$27,593,0000.46%
View complete list of TUSCAN HOLDINGS CORP shareholders