Tuscan Holdings Corp. II Warrant
THCAW
THCAW was delisted on the 18th of November, 2022.
24 hedge funds and large institutions have $4.65M invested in Tuscan Holdings Corp. II Warrant in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
5% more capital invested
Capital invested by funds: $4.43M → $4.65M (+$226K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$169K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$145K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$97K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$72.7K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$15K |
| 3 |
CAC
Cowen and Company
New York
|
-$6K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.98K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$15K | -27,431 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$6K | -10,400 | Closed |
|
THCAW Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q3 2020, worth a combined $4.65M — up 5.1% from $4.43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new THCAW positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $169K. The largest seller was Periscope Capital, exiting entirely with an estimated $25K sold.
- 24 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $4.65M of Tuscan Holdings Corp. II Warrant stock for Q3 2020, up 5.1% quarter-over-quarter.
- 6 funds opened new Tuscan Holdings Corp. II Warrant positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest Tuscan Holdings Corp. II Warrant buyer in Q3 2020 was Castle Creek Arbitrage, an estimated $169K added.
- The largest Tuscan Holdings Corp. II Warrant seller in Q3 2020 was Periscope Capital, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2020.