TUSCAN HOLDINGS CORP's ticker is THCBU and the CUSIP is 90069K203. A total of 24 filers reported holding TUSCAN HOLDINGS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,408,000 | +5.8% | 225,000 | 0.0% | 1.08% | +36.6% |
| Q1 2020 | $2,275,000 | -4.9% | 225,000 | 0.0% | 0.79% | +12.7% |
| Q4 2019 | $2,392,000 | -0.5% | 225,000 | 0.0% | 0.70% | -0.7% |
| Q3 2019 | $2,405,000 | +0.8% | 225,000 | 0.0% | 0.71% | +51.2% |
| Q2 2019 | $2,385,000 | +1.7% | 225,000 | 0.0% | 0.47% | -30.4% |
| Q1 2019 | $2,346,000 | – | 225,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 995,000 | $10,358,000 | 3.04% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 372,360 | $3,883,000 | 2.32% |
| K2 PRINCIPAL FUND, L.P. | 1,650,000 | $17,206,000 | 2.19% |
| VERTEX ONE ASSET MANAGEMENT INC. | 844,000 | $8,801,000 | 1.90% |
| PERISCOPE CAPITAL INC. | 843,100 | $8,792,000 | 1.52% |
| Context Capital Management, LLC | 200,000 | $2,086,000 | 1.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 531,600 | $5,544,000 | 1.16% |
| Shaolin Capital Management LLC | 600,000 | $6,257,000 | 1.15% |
| Kepos Capital LP | 1,432,500 | $14,938,000 | 1.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | $8,342,000 | 0.81% |