BOOTHBAY FUND MANAGEMENT, LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 21 filers reported holding TUSCAN HLDGS CORP II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2020$2,559,000
-0.7%
256,4000.0%0.16%
-11.9%
Q2 2020$2,577,000
+3.1%
256,4000.0%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$2,820,000287,5000.26%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q4 2020
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 456,047$234,0000.02%
BlueCrest Capital Management Ltd 600,000$308,0000.01%
Castle Creek Arbitrage, LLC 285,667$147,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,767$99,0000.00%
Westchester Capital Management, LLC 258,851$129,0000.00%
Yakira Capital Management, Inc. 56,405$29,0000.00%
Sagefield Capital LP 15,000$8,0000.00%
Wealthspring Capital LLC 31,355$16,0000.00%
LINDEN ADVISORS LP 1,078,128$554,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 356,531$174,0000.00%
View complete list of TUSCAN HLDGS CORP II shareholders