Kepos Capital LP - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCAU and the CUSIP is 90070A202. A total of 21 filers reported holding TUSCAN HLDGS CORP II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 641,150$6,482,0002.24%
Shaolin Capital Management LLC 500,000$5,055,0000.39%
Mint Tower Capital Management B.V. 241,520$2,442,0000.29%
PERISCOPE CAPITAL INC. 346,400$3,482,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 950,000$9,548,0000.14%
Paloma Partners Management Co 500,000$5,055,0000.13%
Walleye Capital LLC 29,051$294,0000.03%
Weiss Asset Management LP 50,000$530,0000.02%
Walleye Trading LLC 29,052$294,0000.00%
Tower Research Capital LLC (TRC) 319$3,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders