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THCA

Tuscan Holdings Corp. II Common Stock

Delisted

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

21 hedge funds and large institutions have $40.4M invested in Tuscan Holdings Corp. II Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $1.08M

25% less funds holding

Funds holding: 2821 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

52% less capital invested

Capital invested by funds: $84.4M → $40.4M (-$44M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
7
Closed
14
Calls
$7.93M
Puts
$1.08M
Net Calls
+$6.85M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$7.09M +$478K +46,598 +7%
MF
2
Magnetar Financial
Illinois
$6.39M -$4.22M -411,395 -42%
SC
3
Sculptor Capital
New York
$6.37M
MC
4
Meteora Capital
Florida
$4.99M +$4.54M +443,023 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.82M +$1.92K +187 +0.1%
Barclays
6
Barclays
United Kingdom
$2.67M +$2.43M +236,729 New
YCM
7
Yakira Capital Management
Connecticut
$2.46M
MTCM
8
Mint Tower Capital Management
Netherlands
$2.35M +$90.4K +8,815 +4%
KPF
9
K2 Principal Fund
Ontario, Canada
$1.95M -$915K -89,214 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M -$437K -42,607 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$433K
Verition Fund Management
12
Verition Fund Management
Connecticut
$394K
LSC
13
Logan Stone Capital
Illinois
$333K +$303K +29,600 New
OFG
14
OTA Financial Group
New York
$332K +$302K +29,507 New
WRBC
15
W.R. Berkley Corp
Connecticut
$249K -$5.13M -500,823 -95%
RCM
16
Rivernorth Capital Management
Florida
$243K -$3.88M -378,444 -95%
Nomura Holdings
17
Nomura Holdings
Japan
$148K -$935K -91,214 -88%
GCWM
18
Graham Capital Wealth Management
District of Columbia
$129K +$117K +11,430 New
Morgan Stanley
19
Morgan Stanley
New York
$23K -$41K -4,000 -66%
Citigroup
20
Citigroup
New York
$22K +$19.7K +1,923 New
Simplex Trading
21
Simplex Trading
Illinois
$5K +$5.13K +500 New
CCA
22
Castle Creek Arbitrage
Colorado
-$11.1M -1,087,963 Closed
HCM
23
Highbridge Capital Management
New York
-$7.3M -716,033 Closed
MSU
24
Mizuho Securities USA
New York
-$6.83M -675,150 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$5.1M -500,000 Closed

THCA Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Common Stock (THCA) for Q1 2022, worth a combined $40.4M — down 52% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of THCA and 7 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Barclays, opening a new position worth an estimated $2.43M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $11.1M sold.

  • 21 institutional investors held Tuscan Holdings Corp. II Common Stock (THCA) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $40.4M of Tuscan Holdings Corp. II Common Stock stock for Q1 2022, down 52% quarter-over-quarter.
  • 7 funds opened new Tuscan Holdings Corp. II Common Stock positions in Q1 2022 and 14 closed out, a net change of -7 holders.
  • The largest Tuscan Holdings Corp. II Common Stock buyer in Q1 2022 was Barclays, an estimated $2.43M added.
  • The largest Tuscan Holdings Corp. II Common Stock seller in Q1 2022 was Castle Creek Arbitrage, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.