Kepos Capital LP - TUSCAN HLDGS CORP II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q4 2019$528,000
-92.9%
52,338
-92.9%
0.05%
-93.1%
Q3 2019$7,387,000735,0000.73%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
Context Capital Management, LLC 300,000$3,015,0001.71%
BASSO CAPITAL MANAGEMENT, L.P. 821,000$8,251,0001.67%
VERTEX ONE ASSET MANAGEMENT INC. 600,000$6,030,0001.56%
Castle Creek Arbitrage, LLC 385,000$3,869,0000.98%
Shaolin Capital Management LLC 500,000$5,025,0000.77%
Yakira Capital Management, Inc. 247,080$2,483,0000.73%
Kepos Capital LP 735,000$7,387,0000.73%
Newtyn Management, LLC 740,000$7,437,0000.70%
Mint Tower Capital Management B.V. 365,000$3,668,0000.53%
K2 PRINCIPAL FUND, L.P. 475,000$4,774,0000.52%
View complete list of TUSCAN HLDGS CORP II shareholders