BOOTHBAY FUND MANAGEMENT, LLC - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBW and the CUSIP is 90069K112. A total of 23 filers reported holding TUSCAN HOLDINGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q3 2020$7,525,000
-6.8%
739,241
-6.3%
0.46%
-17.6%
Q2 2020$8,074,000
+65.5%
789,241
+61.3%
0.55%
+36.6%
Q1 2020$4,878,000
+22.4%
489,241
+22.3%
0.40%
+16.4%
Q4 2019$3,984,000
-40.1%
400,000
-41.1%
0.35%
-43.1%
Q3 2019$6,650,000678,6150.61%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Kepos Capital LP 2,100,000$9,996,0000.45%
Castle Creek Arbitrage, LLC 712,904$3,393,0000.21%
AQR Arbitrage LLC 858,146$4,093,0000.14%
K2 PRINCIPAL FUND, L.P. 341,584$1,626,0000.14%
Yakira Capital Management, Inc. 119,911$571,0000.14%
Alpine Global Management, LLC 121,594$580,0000.12%
LINDEN ADVISORS LP 2,157,249$10,355,0000.08%
Ionic Capital Management LLC 113,759$541,0000.08%
Myriad Asset Management Ltd. 74,966$357,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,000$1,190,0000.05%
View complete list of TUSCAN HOLDINGS CORP shareholders