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THCAW

Tuscan Holdings Corp. II Warrant

Delisted

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

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