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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
3
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$169K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$145K
3
RCM
Rivernorth Capital Management
Florida
+$97K
4
CCM
Context Capital Management
California
+$72.7K
5
YCM
Yakira Capital Management
Connecticut
+$59.9K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$25K
2
Stifel Financial
Stifel Financial
Missouri
-$15K
3
CAC
Cowen and Company
New York
-$6K
4
BCM
Basso Capital Management
Connecticut
-$3.98K
5
SRCM
Sage Rock Capital Management
New York
-$2.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.56M – – –
LA
2
Linden Advisors
New York
$240K – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$215K – – –
AA
4
AQR Arbitrage
Connecticut
$214K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$157K +$169K +348,500 New
KC
6
Kepos Capital
New York
$153K – – –
BCM
7
BlueCrest Capital Management
Jersey
$141K – – –
WAM
8
Weiss Asset Management
Massachusetts
$135K – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$135K +$145K +300,000 New
SRCM
10
Sage Rock Capital Management
New York
$120K -$2.95K -6,082 -2%
RCM
11
Rivernorth Capital Management
Florida
$90K +$97K +199,999 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$81K – – –
BI
13
Bulldog Investors
New Jersey
$80K -$136 -281 -0.2%
CCM
14
Context Capital Management
California
$68K +$72.7K +150,000 New
CPF
15
Context Partners Fund
California
$68K +$72.7K +150,000 New
TCM
16
Tenor Capital Management
New York
$56K – – –
YCM
17
Yakira Capital Management
Connecticut
$56K +$59.9K +123,539 New
BCM
18
Basso Capital Management
Connecticut
$30K -$3.98K -8,214 -11%
HF
19
HRT Financial
New York
$25K +$19.4K +40,050 +240%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$10K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$8K – – –
Walleye Capital
22
Walleye Capital
New York
$6K – – –
Walleye Trading
23
Walleye Trading
New York
$6K – – –
PAM
24
Panagora Asset Management
Massachusetts
$1K +$209 +431 +24%
PC
25
Periscope Capital
Ontario, Canada
– -$25K -47,205 Closed
1
2

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.