Purchases and Sales Made in Q3 2020 in Tuscan Holdings Corp. Ii (THCA)
This table provides information about the institutional ownership of Tuscan Holdings Corp. Ii (THCA) during Q3 2020. The information is specifically focused on institutions that hold shares of Tuscan Holdings Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2020
Q3 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
697K+ 178.28% |
$6.92M - $7.06M
|
1.09M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
400KNew |
$3.97M - $4.05M
|
400K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
BUY
|
- |
335K+ 1338.55% |
$3.32M - $3.39M
|
360K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Context Capital Management, LLC
|
BUY
|
- |
300KNew |
$2.98M - $3.04M
|
300K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
254K+ 169.33% |
$2.52M - $2.57M
|
404K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
247KNew |
$2.45M - $2.5M
|
247K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
103K+ 27.8% |
$1.02M - $1.05M
|
474K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$149K - $152K
|
15K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
14.5K+ 109.85% |
$144K - $147K
|
27.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
14KNew |
$139K - $142K
|
14K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
9.45K+ 56.82% |
$93.8K - $95.7K
|
26.1K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.91K+ 0.41% |
$28.9K - $29.5K
|
719K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.1K+ 3.11% |
$10.9K - $11.1K
|
36.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
862+ 23.89% |
$8.56K - $8.73K
|
4.47K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$993 - $1.01K
|
100
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-997- 60.72% |
$9.9K - $10.1K
|
645
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-4.2K- 0.55% |
$41.7K - $42.5K
|
761K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-95K- 51.35% |
$943K - $962K
|
90K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 74.07% |
$993K - $1.01M
|
35K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-350K- 31.13% |
$3.48M - $3.55M
|
774K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-500K- 78.78% |
$4.97M - $5.07M
|
135K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-500K- 96.01% |
$4.97M - $5.07M
|
20.8K
$0
|