TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -53.7% | 258,851 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -68.2% | 258,851 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $129,000 | +18.3% | 258,851 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $109,000 | -38.1% | 258,851 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $176,000 | -32.6% | 258,851 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $261,000 | +26.1% | 258,851 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $207,000 | -77.8% | 258,851 | -33.6% | 0.01% | -80.0% |
| Q4 2020 | $932,000 | +333.5% | 389,951 | -18.3% | 0.03% | +233.3% |
| Q3 2020 | $215,000 | -16.7% | 477,100 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $258,000 | +80.4% | 477,100 | 0.0% | 0.01% | +120.0% |
| Q1 2020 | $143,000 | -33.2% | 477,100 | +0.4% | 0.01% | -37.5% |
| Q4 2019 | $214,000 | – | 475,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 564,472 | $90,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 633,493 | $101,000 | 0.00% |
| Verition Fund Management LLC | 17,500 | $181,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 180,276 | $29,000 | 0.00% |
| LINDEN ADVISORS LP | 1,077,822 | $194,000 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | $2,000 | 0.00% |
| Westchester Capital Management, LLC | 258,851 | $41,000 | 0.00% |
| Yakira Capital Management, Inc. | 48,405 | $9,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,767 | $36,000 | 0.00% |
| AQR Arbitrage LLC | 135,456 | $22,000 | 0.00% |