HIGHBRIDGE CAPITAL MANAGEMENT LLC - TUSCAN HLDGS CORP II ownership

TUSCAN HLDGS CORP II's ticker is THCA and the CUSIP is 90070A103. A total of 44 filers reported holding TUSCAN HLDGS CORP II in Q2 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of TUSCAN HLDGS CORP II
ValueSharesWeighting
Q4 2021$7,304,000
-55.6%
716,033
-56.0%
0.16%
-63.4%
Q3 2021$16,451,000
+24.5%
1,627,187
+23.7%
0.44%
+18.9%
Q2 2021$13,216,0001,315,0060.37%
Other shareholders
TUSCAN HLDGS CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,087,963$10,972,0000.64%
MIZUHO SECURITIES USA LLC 571,822$5,764,0000.55%
Yakira Capital Management, Inc. 240,511$2,427,0000.49%
Beryl Capital Management LLC 251,254$2,535,0000.32%
K2 PRINCIPAL FUND, L.P. 312,362$3,152,0000.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,998$4,036,0000.24%
Kepos Capital LP 350,000$3,532,0000.23%
Mint Tower Capital Management B.V. 200,000$2,018,0000.19%
FIR TREE CAPITAL MANAGEMENT LP 464,655$4,688,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 115,162$1,162,0000.18%
View complete list of TUSCAN HLDGS CORP II shareholders