Tuscan Holdings Corp. II - 90070A202
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 950,000 | 9,538 | 193.12% | 220.81% | 1 | 0 | 0.0% | Q2 2020 | Aug 16, 2021 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,030 | 1.18% | 1.7% | 2 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| Weiss Asset Management LP | History | New | 50,000 | 505 | 0.03% | — | 3 | +50,000 | New | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | No change | 29,052 | 292 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | No change | 29,051 | 292 | 0.07% | 0.06% | 5 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | No change | 1,000 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 863 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | Reduced | 770 | 8 | 0.0% | 0.0% | 8 | -50 | -6.1% | Q2 2020 | Jul 31, 2020 |
| Tower Research Capital LLC (TRC) | History | No change | 319 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 200 | 2 | 0.0% | — | 10 | +200 | New | Q2 2020 | Aug 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -325,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -188,000 | -100.0% | Q1 2020 | May 14, 2020 |