TUSCAN HLDGS CORP II's ticker is THCAW and the CUSIP is 90070A111. A total of 20 filers reported holding TUSCAN HLDGS CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $308,000 | +22.2% | 600,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $252,000 | -34.2% | 600,000 | +6.7% | 0.01% | -20.0% |
| Q3 2021 | $383,000 | -32.6% | 562,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $568,000 | +127.2% | 562,500 | +80.0% | 0.01% | +150.0% |
| Q1 2021 | $250,000 | -66.5% | 312,500 | 0.0% | 0.00% | -76.5% |
| Q4 2020 | $747,000 | +429.8% | 312,500 | 0.0% | 0.02% | +240.0% |
| Q3 2020 | $141,000 | -16.6% | 312,500 | 0.0% | 0.01% | -44.4% |
| Q2 2020 | $169,000 | +116.7% | 312,500 | 0.0% | 0.01% | +80.0% |
| Q1 2020 | $78,000 | -44.7% | 312,500 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $141,000 | -9.6% | 312,500 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $156,000 | – | 312,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 496,756 | $1,187,000 | 0.10% |
| Yakira Capital Management, Inc. | 107,539 | $257,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 348,500 | $833,000 | 0.05% |
| AQR Arbitrage LLC | 475,000 | $1,116,000 | 0.04% |
| Context Capital Management, LLC | 108,600 | $260,000 | 0.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 52,417 | $125,000 | 0.03% |
| Westchester Capital Management, LLC | 389,951 | $932,000 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,999 | $478,000 | 0.03% |
| Kepos Capital LP | 250,000 | $598,000 | 0.03% |
| BlueCrest Capital Management Ltd | 312,500 | $747,000 | 0.02% |