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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 $2.95M invested in Tuscan Holdings Corp. II Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

66% less capital invested

Capital invested by funds: $8.6M → $2.95M (-$5.65M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$938K +$1.13M +627,015 +122%
DKCM
2
Davidson Kempner Capital Management
New York
$375K +$90K +49,949 +12%
CCA
3
Castle Creek Arbitrage
Colorado
$297K +$41.4K +22,960 +7%
BCM
4
BlueCrest Capital Management
Jersey
$250K
WCMNY
5
Westchester Capital Management (New York)
New York
$207K -$236K -131,100 -34%
RCM
6
Rivernorth Capital Management
Florida
$160K
KPF
7
K2 Principal Fund
Ontario, Canada
$139K +$312K +173,406 New
AA
8
AQR Arbitrage
Connecticut
$108K -$612K -339,544 -71%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$102K -$62.5K -34,677 -21%
TCM
10
Tenor Capital Management
New York
$96K -$8.29K -4,600 -4%
CCM
11
Context Capital Management
California
$87K
YCM
12
Yakira Capital Management
Connecticut
$79K -$16K -8,908 -8%
HF
13
HRT Financial
New York
$69K
BCM
14
Basso Capital Management
Connecticut
$18K -$54K -30,000 -57%
Verition Fund Management
15
Verition Fund Management
Connecticut
$14K
SMA
16
Sage Mountain Advisors
Georgia
$7K +$15K +8,312 New
PAM
17
Panagora Asset Management
Massachusetts
$5K -$1.19K -660 -10%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$358K -150,000 Closed
KC
19
Kepos Capital
New York
-$299K -125,000 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
-$3K -120,760 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$40K -16,679 Closed
UBS Group
22
UBS Group
Switzerland
+$378 +210 New
Morgan Stanley
23
Morgan Stanley
New York
+$901 +500 New

THCAW Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q1 2021, worth a combined $2.95M — down 66% from $8.6M a quarter earlier.

Fund positioning in THCAW was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, adding an estimated $1.13M. The largest seller was AQR Arbitrage, cutting an estimated $612K.

  • 19 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.95M of Tuscan Holdings Corp. II Warrant stock for Q1 2021, down 66% quarter-over-quarter.
  • 4 funds opened new Tuscan Holdings Corp. II Warrant positions in Q1 2021 and 4 closed out, a net change of 0 holders.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q1 2021 was Linden Advisors, an estimated $1.13M added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q1 2021 was AQR Arbitrage, an estimated $612K sold.

Based on aggregated 13F filings for Q1 2021.