Tuscan Holdings Corp. II - 90070A103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 165,561 | 1,721 | 0.0% | 0.0% | 1 | -104,029 | -38.59% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 65,700 | 683 | 0.0% | 0.0% | 2 | -355,331 | -84.4% | Q3 2022 | Nov 14, 2022 |
| Belvedere Trading LLC | History | Reduced | 43,400 | 454 | 0.02% | 0.02% | 3 | -2,500 | -5.45% | Q3 2022 | Oct 26, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 33,804 | 351 | 0.0% | — | 4 | +33,804 | New | Q3 2022 | Nov 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,898 | 310 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 20,000 | 208 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| UBS Group AG | History | Added to | 2,973 | 31 | 0.0% | 0.0% | 7 | +2,073 | 230.33% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -37,500 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -2,269 | -98.23% | Q3 2022 | Nov 04, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 10, 2022 |