Purchases and Sales Made in Q1 2021 in Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW)
This table provides information about the institutional ownership of Tuscan Hldgs Corp Ii Wt Exp 04 (THCAW) during Q1 2021. The information is specifically focused on institutions that hold shares of TUSCAN HLDGS CORP II WT EXP 04.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
627K+ 121.75% |
N/A
|
1.14M
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
49.9K+ 11.75% |
N/A
|
475K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
23K+ 6.59% |
N/A
|
371K
$0
|
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
8.31KNew |
N/A
|
8.31K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
210New |
N/A
|
210
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-660- 10.31% |
N/A
|
5.74K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-4.6K- 3.68% |
N/A
|
120K
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-8.91K- 8.28% |
N/A
|
98.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-30K- 57.23% |
N/A
|
22.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.7K- 21.34% |
N/A
|
128K
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-115K- 39.86% |
N/A
|
173K
$0
|
|
|
May 12, 2021
Q1 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125KClosed |
N/A
|
0
$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
|