Latest Institutional Transactions on Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW)
This table provides information on the latest institutional transactions involving Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.35K- 5.4% |
N/A
|
23.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
1.9K+ 0.3% |
N/A
|
635K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.4K- 9.58% |
N/A
|
13.2K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.74K- 29.09% |
N/A
|
11.6K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-306- 0.03% |
N/A
|
1.08M
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-105K- 36.89% |
N/A
|
180K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-278K- 77.97% |
N/A
|
78.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-8K- 14.18% |
N/A
|
48.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-82KClosed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-31.4KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.23K- 0.62% |
N/A
|
199K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-7.42KClosed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10K- 40.0% |
N/A
|
15K
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-46.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-109KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.74KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-128KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-324K- 65.16% |
N/A
|
173K
$0
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-8.31KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-4.6K- 3.68% |
N/A
|
120K
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-131K- 33.62% |
N/A
|
259K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-340K- 71.48% |
N/A
|
135K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-267KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30K+ 52.86% |
N/A
|
86.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-256KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-177KClosed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.4KClosed |
N/A
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-47.2KClosed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 74.07% |
N/A
|
17.5K
$0
|