Mizuho Securities USA’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Mizuho Securities USA’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	-675,150	Closed	-$6.83M	–	241
2021 Q4	$6.83M	Buy	675,150 +99,970	+17%	+$1.01M	0.61%	35
2021 Q3	$5.79M	Buy	575,180 +75,180	+15%	+$756K	0.59%	39
2021 Q2	$5M	Sell	500,000 -71,822	-13%	-$720K	0.4%	46
2021 Q1	$5.76M	Buy	571,822 +191,852	+50%	+$2.04M	0.55%	31
2020 Q4	$3.99M	Sell	379,970 -339,138	-47%	-$3.51M	0.23%	41
2020 Q3	$7.12M	Buy	719,108 +2,910	+0.4%	+$29.1K	0.51%	15
2020 Q2	$7.07M	Buy	716,198 +671,355	+1,497%	+$6.64M	0.47%	26
2020 Q1	$437K	Sell	44,843 -150,447	-77%	-$1.49M	0.06%	97
2019 Q4	$1.93M	Buy	+195,290	New	+$1.92M	0.1%	78

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

Mizuho Securities USA's THCA Position: Q1 2022 in Review

Mizuho Securities USA sold out of Tuscan Holdings Corp. II Common Stock (THCA) in Q1 2022, closing a stake of 675,150 shares — an estimated $6.83M sold.

Mizuho Securities USA first reported a position in THCA in Q4 2019 and held it in 9 quarters. The position peaked at $7.12M in Q3 2020. 21 funds tracked by Wall St. Rank hold THCA as of Q1 2022.

Mizuho Securities USA reported no remaining Tuscan Holdings Corp. II Common Stock position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 675,150 Tuscan Holdings Corp. II Common Stock shares in Q1 2022, an estimated $6.83M.
Mizuho Securities USA first reported a position in Tuscan Holdings Corp. II Common Stock in Q4 2019 and held it in 9 quarters.
Mizuho Securities USA's Tuscan Holdings Corp. II Common Stock position peaked at $7.12M in Q3 2020.
21 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Common Stock as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.