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THCAW

Tuscan Holdings Corp. II Warrant

Delisted

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

19 hedge funds and large institutions have $8.6M invested in Tuscan Holdings Corp. II Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $4.65M → $8.6M (+$3.95M)

21% less funds holding

Funds holding: 2419 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
6
Calls
$1.19M
Puts
Net Calls
+$1.19M
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.23M
AA
2
AQR Arbitrage
Connecticut
$1.12M
DKCM
3
Davidson Kempner Capital Management
New York
$986K +$473K +425,000 New
WCMNY
4
Westchester Capital Management (New York)
New York
$932K -$96.9K -87,149 -18%
CCA
5
Castle Creek Arbitrage
Colorado
$833K
BCM
6
BlueCrest Capital Management
Jersey
$747K
RCM
7
Rivernorth Capital Management
Florida
$478K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$382K
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$358K -$167K -150,000 -50%
KC
10
Kepos Capital
New York
$299K -$239K -214,669 -63%
TCM
11
Tenor Capital Management
New York
$299K
CCM
12
Context Capital Management
California
$260K -$46.1K -41,400 -28%
YCM
13
Yakira Capital Management
Connecticut
$257K -$17.8K -16,000 -13%
HF
14
HRT Financial
New York
$203K +$33.4K +30,000 +53%
BCM
15
Basso Capital Management
Connecticut
$125K -$16.5K -14,854 -22%
Verition Fund Management
16
Verition Fund Management
Connecticut
$41K
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$40K -$6.47K -5,820 -26%
PAM
18
Panagora Asset Management
Massachusetts
$15K +$4.63K +4,167 +186%
MTCM
19
Mint Tower Capital Management
Netherlands
$3K +$134K +120,760 New
WAM
20
Weiss Asset Management
Massachusetts
-$135K -300,000 Closed
SRCM
21
Sage Rock Capital Management
New York
-$120K -266,818 Closed
BFM
22
Boothbay Fund Management
New York
-$2.56M -256,400 Closed
BI
23
Bulldog Investors
New Jersey
-$80K -177,466 Closed
Walleye Capital
24
Walleye Capital
New York
-$6K -14,290 Closed
Walleye Trading
25
Walleye Trading
New York
-$6K -14,290 Closed

THCAW Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q4 2020, worth a combined $8.6M — up 85% from $4.65M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THCAW and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $473K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.56M sold.

  • 19 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $8.6M of Tuscan Holdings Corp. II Warrant stock for Q4 2020, up 85% quarter-over-quarter.
  • 2 funds opened new Tuscan Holdings Corp. II Warrant positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $473K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q4 2020 was Boothbay Fund Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2020.