TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 10 filers reported holding TUSCAN HLDGS CORP II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,559,000 | -0.7% | 256,400 | 0.0% | 0.16% | -11.9% |
| Q2 2020 | $2,577,000 | +3.1% | 256,400 | 0.0% | 0.18% | -15.0% |
| Q1 2020 | $2,500,000 | +22.9% | 256,400 | +24.2% | 0.21% | +16.9% |
| Q4 2019 | $2,035,000 | -27.8% | 206,400 | -28.2% | 0.18% | -31.7% |
| Q3 2019 | $2,820,000 | – | 287,500 | – | 0.26% | – |
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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% |