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THCAW

Tuscan Holdings Corp. II Warrant

Delisted

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

20 hedge funds and large institutions have $4.26M invested in Tuscan Holdings Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

44% more capital invested

Capital invested by funds: $2.95M → $4.26M (+$1.31M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
1
Closed
3
Calls
$175K
Puts
Net Calls
+$175K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.18M +$48.2K +58,223 +5%
BCM
2
BlueCrest Capital Management
Jersey
$568K +$207K +250,000 +80%
AFM
3
Anson Funds Management
Texas
$470K +$38.7K +46,743 New
DKCM
4
Davidson Kempner Capital Management
New York
$455K
CCA
5
Castle Creek Arbitrage
Colorado
$366K
WCMNY
6
Westchester Capital Management (New York)
New York
$261K
RCM
7
Rivernorth Capital Management
Florida
$202K
AA
8
AQR Arbitrage
Connecticut
$137K
TCM
9
Tenor Capital Management
New York
$122K
CCM
10
Context Capital Management
California
$110K
YCM
11
Yakira Capital Management
Connecticut
$100K
HF
12
HRT Financial
New York
$87K
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$76K +$62.1K +75,000 New
HCM
14
Highbridge Capital Management
New York
$36K
WC
15
Wealthspring Capital
New York
$35K +$28.7K +34,689 New
EPM
16
Equitec Proprietary Markets
Illinois
$25K +$20.7K +25,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$18K
BCM
18
Basso Capital Management
Connecticut
$7K -$12.4K -15,000 -67%
PAM
19
Panagora Asset Management
Massachusetts
$6K
Morgan Stanley
20
Morgan Stanley
New York
$1K
KPF
21
K2 Principal Fund
Ontario, Canada
-$144K -173,406 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$102K -127,823 Closed
SMA
23
Sage Mountain Advisors
Georgia
-$7K -8,312 Closed
UBS Group
24
UBS Group
Switzerland
+$143 +172 +82%

THCAW Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q2 2021, worth a combined $4.26M — up 44% from $2.95M a quarter earlier.

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

The largest buyer was BlueCrest Capital Management, adding an estimated $207K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $144K sold.

  • 20 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $4.26M of Tuscan Holdings Corp. II Warrant stock for Q2 2021, up 44% quarter-over-quarter.
  • 4 funds opened new Tuscan Holdings Corp. II Warrant positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q2 2021 was BlueCrest Capital Management, an estimated $207K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q2 2021 was K2 Principal Fund, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2021.