DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 23 filers reported holding TUSCAN HLDGS CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q3 2022$5,000
-61.5%
78,5490.0%0.00%
Q2 2022$13,000
-92.5%
78,549
-78.0%
0.00%
-100.0%
Q1 2022$174,000
-12.6%
356,531
-24.9%
0.00%
-33.3%
Q4 2021$199,000
-37.4%
474,9490.0%0.00%
-40.0%
Q3 2021$318,000
-30.1%
474,9490.0%0.01%
+25.0%
Q2 2021$455,000
+21.3%
474,9490.0%0.00%0.0%
Q1 2021$375,000
-62.0%
474,949
+11.8%
0.00%
-66.7%
Q4 2020$986,000425,0000.01%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 287,500$2,820,0000.26%
Weiss Asset Management LP 300,000$163,0000.01%
BlueCrest Capital Management Ltd 312,500$156,0000.01%
PERISCOPE CAPITAL INC. 115,600$63,0000.01%
COWEN AND COMPANY, LLC 40,191$22,0000.01%
LINDEN ADVISORS LP 514,992$277,0000.00%
AQR Arbitrage LLC 475,000$259,0000.00%
Verition Fund Management LLC 67,500$34,0000.00%
PANAGORA ASSET MANAGEMENT INC 4,837$2,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TUSCAN HLDGS CORP II shareholders