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THCAW

Tuscan Holdings Corp. II Warrant

Delisted

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

18 hedge funds and large institutions have $762K invested in Tuscan Holdings Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less capital invested

Capital invested by funds: $1.95M → $762K (-$1.18M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$194K -$114 -306 -0%
Verition Fund Management
2
Verition Fund Management
Connecticut
$181K
OCAM
3
Owl Creek Asset Management
New York
$101K +$235K +633,493 New
KPF
4
K2 Principal Fund
Ontario, Canada
$90K +$40.2K +108,425 +24%
WCMNY
5
Westchester Capital Management (New York)
New York
$41K
RCM
6
Rivernorth Capital Management
Florida
$36K
CCA
7
Castle Creek Arbitrage
Colorado
$29K -$39.1K -105,391 -37%
AA
8
AQR Arbitrage
Connecticut
$22K
TCM
9
Tenor Capital Management
New York
$19K
DKCM
10
Davidson Kempner Capital Management
New York
$13K -$103K -277,982 -78%
HF
11
HRT Financial
New York
$13K
YCM
12
Yakira Capital Management
Connecticut
$9K -$2.97K -8,000 -14%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$5K +$9.28K +25,000 New
VF
14
Virtu Financial
New York
$3K +$6.04K +16,290 New
EPM
15
Equitec Proprietary Markets
Illinois
$2K
UBS Group
16
UBS Group
Switzerland
$2K +$1.93K +5,208 +55%
Jane Street
17
Jane Street
New York
$2K +$5.63K +15,176 New
BCM
18
BlueCrest Capital Management
Jersey
-$308K -600,000 Closed
WC
19
Wealthspring Capital
New York
-$16K -31,355 Closed
SC
20
Sagefield Capital
Texas
-$8K -15,000 Closed
SIA
21
Schechter Investment Advisors
Michigan
-$8K -14,629 Closed

THCAW Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tuscan Holdings Corp. II Warrant (THCAW) for Q2 2022, worth a combined $762K — down 61% from $1.95M a quarter earlier.

Fund positioning in THCAW was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $235K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $308K sold.

  • 18 institutional investors held Tuscan Holdings Corp. II Warrant (THCAW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $762K of Tuscan Holdings Corp. II Warrant stock for Q2 2022, down 61% quarter-over-quarter.
  • 4 funds opened new Tuscan Holdings Corp. II Warrant positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Tuscan Holdings Corp. II Warrant buyer in Q2 2022 was Owl Creek Asset Management, an estimated $235K added.
  • The largest Tuscan Holdings Corp. II Warrant seller in Q2 2022 was BlueCrest Capital Management, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2022.