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THCA

Tuscan Holdings Corp. II Common Stock

Delisted

THCA was delisted on the 18th of November, 2022.

28 hedge funds and large institutions have $84.4M invested in Tuscan Holdings Corp. II Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 3528 (-7)

34% less capital invested

Capital invested by funds: $128M → $84.4M (-$43.1M)

40% less call options, than puts

Call options by funds: $153K | Put options by funds: $256K

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
10
Calls
$153K
Puts
$256K
Net Calls
-$103K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$11.1M
MF
2
Magnetar Financial
Illinois
$9.98M
HCM
3
Highbridge Capital Management
New York
$7.3M -$9.25M -911,154 -56%
MSU
4
Mizuho Securities USA
New York
$6.83M +$1.01M +99,970 +17%
GCL
5
Glazer Capital LLC
New York
$6.61M -$7.58M -747,113 -54%
SC
6
Sculptor Capital
New York
$6.36M
WRBC
7
W.R. Berkley Corp
Connecticut
$5.36M
BCM
8
BlueCrest Capital Management
Jersey
$5.1M -$4.57M -450,000 -47%
RCM
9
Rivernorth Capital Management
Florida
$4.08M
KPF
10
K2 Principal Fund
Ontario, Canada
$2.68M
SCM
11
Shaolin Capital Management
Florida
$2.56M +$2.54M +250,325 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.55M +$2.54M +250,204 New
YCM
13
Yakira Capital Management
Connecticut
$2.45M
MTCM
14
Mint Tower Capital Management
Netherlands
$2.04M -$339K -33,411 -14%
BCM
15
Beryl Capital Management
California
$1.99M
AA
16
AQR Arbitrage
Connecticut
$1.39M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M -$164K -16,199 -11%
Nomura Holdings
18
Nomura Holdings
Japan
$1.06M +$1.06M +103,950 New
Goldman Sachs
19
Goldman Sachs
New York
$1.02M
KIM
20
Karpus Investment Management
New York
$705K -$1.41M -139,312 -67%
Group One Trading
21
Group One Trading
Illinois
$657K -$239K -23,575 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$392K +$11.5K +1,135 +3%
Verition Fund Management
23
Verition Fund Management
Connecticut
$357K
DWM
24
Dakota Wealth Management
Florida
$243K +$241K +23,775 New
HF
25
HRT Financial
New York
$138K -$116K -11,429 -46%

THCA Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Common Stock (THCA) for Q4 2021, worth a combined $84.4M — down 34% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of THCA and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.54M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $14.1M sold.

  • 28 institutional investors held Tuscan Holdings Corp. II Common Stock (THCA) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $84.4M of Tuscan Holdings Corp. II Common Stock stock for Q4 2021, down 34% quarter-over-quarter.
  • 4 funds opened new Tuscan Holdings Corp. II Common Stock positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest Tuscan Holdings Corp. II Common Stock buyer in Q4 2021 was Shaolin Capital Management, an estimated $2.54M added.
  • The largest Tuscan Holdings Corp. II Common Stock seller in Q4 2021 was Weiss Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2021.