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THCAW

Tuscan Holdings Corp. II Warrant

Delisted

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

21 hedge funds and large institutions have $3.29M invested in Tuscan Holdings Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

7% less capital invested

Capital invested by funds: $3.53M → $3.29M (-$239K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.38M
LA
2
Linden Advisors
New York
$510K
KPF
3
K2 Principal Fund
Ontario, Canada
$258K +$255K +442,155 +257%
BCM
4
BlueCrest Capital Management
Jersey
$252K +$21.6K +37,500 +7%
DKCM
5
Davidson Kempner Capital Management
New York
$199K
CCA
6
Castle Creek Arbitrage
Colorado
$156K
HCM
7
Highbridge Capital Management
New York
$110K
WCMNY
8
Westchester Capital Management (New York)
New York
$109K
RCM
9
Rivernorth Capital Management
Florida
$84K
TCM
10
Tenor Capital Management
New York
$51K
YCM
11
Yakira Capital Management
Connecticut
$41K
HF
12
HRT Financial
New York
$36K
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$32K
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$21K +$28.8K +50,000 New
WC
15
Wealthspring Capital
New York
$13K -$1.92K -3,334 -10%
EPM
16
Equitec Proprietary Markets
Illinois
$11K
SC
17
Sagefield Capital
Texas
$8K +$11.5K +20,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$7K
SIA
19
Schechter Investment Advisors
Michigan
$6K +$8.43K +14,629 New
UBS Group
20
UBS Group
Switzerland
$4K +$2.2K +3,815 +73%
BCM
21
Basso Capital Management
Connecticut
$3K
AFM
22
Anson Funds Management
Texas
-$473K -46,743 Closed
GCL
23
Glazer Capital LLC
New York
-$1K -1,300 Closed

THCAW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q4 2021, worth a combined $3.29M — down 6.8% from $3.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new THCAW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $255K. The largest seller was Anson Funds Management, exiting entirely with an estimated $473K sold.

  • 21 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $3.29M of Tuscan Holdings Corp. II Warrant stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 3 funds opened new Tuscan Holdings Corp. II Warrant positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q4 2021 was K2 Principal Fund, an estimated $255K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q4 2021 was Anson Funds Management, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2021.