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THCAW

Tuscan Holdings Corp. II Warrant
THCAW

Delisted

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

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18 hedge funds and large institutions have $3.43M invested in Tuscan Holdings Corp. II Warrant in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

2% less capital invested

Capital invested by funds: $3.51M → $3.43M (-$77K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
+$123K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$105K
2
BFM
Boothbay Fund Management
New York
+$19.3K
3
Stifel Financial
Stifel Financial
Missouri
+$10.6K
4
KC
Kepos Capital
New York
+$10.1K
5
CAC
Cowen and Company
New York
+$7.75K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$111K
2
BCM
Basso Capital Management
Connecticut
-$1.72K
3
BI
Bulldog Investors
New Jersey
-$966
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.5M +$19.3K +50,000 +24%
LA
2
Linden Advisors
New York
$155K – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$143K +$811 +2,100 +0.4%
AA
4
AQR Arbitrage
Connecticut
$119K – – –
KC
5
Kepos Capital
New York
$102K +$10.1K +26,169 +8%
BCM
6
BlueCrest Capital Management
Jersey
$78K – – –
WAM
7
Weiss Asset Management
Massachusetts
$75K – – –
SRCM
8
Sage Rock Capital Management
New York
$68K +$105K +272,900 New
BI
9
Bulldog Investors
New Jersey
$38K -$966 -2,500 -1%
TCM
10
Tenor Capital Management
New York
$31K – – –
MP
11
Mangrove Partners
Connecticut
$25K – – –
BCM
12
Basso Capital Management
Connecticut
$24K -$1.72K -4,457 -4%
EPM
13
Equitec Proprietary Markets
Illinois
$20K +$9.66K +25,000 New
PC
14
Periscope Capital
Ontario, Canada
$19K – – –
CAC
15
Cowen and Company
New York
$17K +$7.75K +20,063 +41%
Stifel Financial
16
Stifel Financial
Missouri
$11K +$10.6K +27,431 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$4K – – –
KPF
18
K2 Principal Fund
Ontario, Canada
– -$111K -288,327 Closed

THCAW Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q1 2020, worth a combined $3.43M — down 2.2% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new THCAW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $105K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $111K sold.

  • 18 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $3.43M of Tuscan Holdings Corp. II Warrant stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 3 funds opened new Tuscan Holdings Corp. II Warrant positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q1 2020 was Sage Rock Capital Management, an estimated $105K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q1 2020 was K2 Principal Fund, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2020.