Castle Creek Arbitrage’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Castle Creek Arbitrage’s Portfolio THCA Stock Details THCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,087,963	Closed	-$11.1M	–	706
2021 Q4	$11.1M	Hold	1,087,963	–	–	0.55%	37
2021 Q3	$11M	Hold	1,087,963	–	–	0.62%	35
2021 Q2	$10.9M	Hold	1,087,963	–	–	0.61%	35
2021 Q1	$11M	Hold	1,087,963	–	–	0.64%	29
2020 Q4	$12M	Hold	1,087,963	–	–	0.73%	29
2020 Q3	$10.9M	Buy	1,087,963 +697,000	+178%	+$6.97M	0.83%	18
2020 Q2	$3.93M	Hold	390,963	–	–	0.33%	63
2020 Q1	$3.81M	Buy	+390,963	New	+$3.86M	0.61%	50

Other funds holding THCA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's THCA Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q1 2022, closing a stake of 1,087,963 shares — an estimated $11.1M sold.

Castle Creek Arbitrage first reported a position in THCA in Q1 2020 and held it in 8 quarters. The position peaked at $12M in Q4 2020. 21 funds tracked by Wall St. Rank hold THCA as of Q1 2022.

Castle Creek Arbitrage reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,087,963 Tuscan Holdings Corp. II Common Stock shares in Q1 2022, an estimated $11.1M.
Castle Creek Arbitrage first reported a position in Tuscan Holdings Corp. II Common Stock in Q1 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Tuscan Holdings Corp. II Common Stock position peaked at $12M in Q4 2020.
21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.