BOOTHBAY FUND MANAGEMENT, LLC - TUSCAN HOLDINGS CORP ownership

TUSCAN HOLDINGS CORP's ticker is THCBU and the CUSIP is 90069K203. A total of 27 filers reported holding TUSCAN HOLDINGS CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TUSCAN HOLDINGS CORP
ValueSharesWeighting
Q4 2019$5,145,000
+381.3%
510,575
+410.6%
0.45%
+357.1%
Q3 2019$1,069,000
-87.4%
100,000
-87.5%
0.10%
-87.3%
Q2 2019$8,480,000
+1.7%
800,0000.0%0.77%
-4.6%
Q1 2019$8,342,000800,0000.81%
Other shareholders
TUSCAN HOLDINGS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 995,000$10,358,0003.04%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 372,360$3,883,0002.32%
K2 PRINCIPAL FUND, L.P. 1,650,000$17,206,0002.19%
VERTEX ONE ASSET MANAGEMENT INC. 844,000$8,801,0001.90%
PERISCOPE CAPITAL INC. 843,100$8,792,0001.52%
Context Capital Management, LLC 200,000$2,086,0001.27%
BASSO CAPITAL MANAGEMENT, L.P. 531,600$5,544,0001.16%
Shaolin Capital Management LLC 600,000$6,257,0001.15%
Kepos Capital LP 1,432,500$14,938,0001.12%
BOOTHBAY FUND MANAGEMENT, LLC 800,000$8,342,0000.81%
View complete list of TUSCAN HOLDINGS CORP shareholders