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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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20 hedge funds and large institutions have $3.53M invested in Tuscan Holdings Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $4.26M → $3.53M (-$731K)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$140K
2
UBS Group
UBS Group
Switzerland
+$3.95K
3
GCL
Glazer Capital LLC
New York
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$110K
2
PAM
Panagora Asset Management
Massachusetts
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$810K – – –
AFM
2
Anson Funds Management
Texas
$473K – – –
HCM
3
Highbridge Capital Management
New York
$457K – – –
BCM
4
BlueCrest Capital Management
Jersey
$383K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$318K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$251K – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$176K – – –
RCM
8
Rivernorth Capital Management
Florida
$134K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$117K +$140K +172,012 New
AA
10
AQR Arbitrage
Connecticut
$91K – – –
TCM
11
Tenor Capital Management
New York
$82K – – –
YCM
12
Yakira Capital Management
Connecticut
$67K – – –
HF
13
HRT Financial
New York
$58K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$52K – – –
WC
15
Wealthspring Capital
New York
$24K – – –
EPM
16
Equitec Proprietary Markets
Illinois
$17K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$12K – – –
BCM
18
Basso Capital Management
Connecticut
$5K – – –
UBS Group
19
UBS Group
Switzerland
$4K +$3.95K +4,842 +1,268%
GCL
20
Glazer Capital LLC
New York
$1K +$1.06K +1,300 New
CCM
21
Context Capital Management
California
– -$110K -108,600 Closed
PAM
22
Panagora Asset Management
Massachusetts
– -$6K -5,742 Closed

THCAW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q3 2021, worth a combined $3.53M — down 17% from $4.26M a quarter earlier.

Fund positioning in THCAW was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $140K. The largest seller was Context Capital Management, exiting entirely with an estimated $110K sold.

  • 20 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.53M of Tuscan Holdings Corp. II Warrant stock for Q3 2021, down 17% quarter-over-quarter.
  • 2 funds opened new Tuscan Holdings Corp. II Warrant positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q3 2021 was K2 Principal Fund, an estimated $140K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q3 2021 was Context Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2021.