TUSCAN HLDGS CORP II (THCA)
Institutional ownership reported to the SEC as of Q3 2022, across 13 quarters.
17
Reporting holders
$14.9M
Reported value
9.4%
Calls
6.4%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Meteora Capital, LLC | $3.5M | 338,416 | 0.89% | 3q | +94.8%+$1.7M |
| K2 PRINCIPAL FUND, L.P. | $2.1M | 201,590 | 0.24% | 12q | -9.2%-$212.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 49,261 | 0.00% | 7q | -31.2%-$780.1K |
| SkyView Investment Advisors, LLC | $1.5M | 145,600 | 0.44% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $1.3M | 128,291 | 0.01% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $989.0K | 95,163 | 1.19% | new | NEW |
| Shay Capital LLC | $828.0K | 79,666 | 0.18% | 2q | +130.1%+$468.1K |
| CITADEL ADVISORS LLC | $683.0K | options only | 0.00% | 7q | OPTIONS |
| Belvedere Trading LLC | $454.0K | options only | 0.02% | 3q | OPTIONS |
| BERKLEY W R CORP | $430.0K | 41,422 | 0.02% | new | NEW |
| Verition Fund Management LLC | $416.0K | 40,000 | 0.00% | 13q | +100.0%+$208.0K |
| GROUP ONE TRADING, L.P. | $351.0K | 33,804 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $310.0K | 29,898 | 0.00% | 7q | HELD |
| ELEQUIN CAPITAL LP | $125.0K | 12,063 | 0.05% | 2q | +1106.3%+$114.6K |
| UBS Group AG | $31.0K | 2,973 | 0.00% | 2q | +230.3%+$21.6K |
| FNY Investment Advisers, LLC | $31.0K | 3,000 | 0.02% | 2q | +200.0%+$20.7K |
| Cutler Group LLC / CA | $28.0K | 1,492 | 0.00% | 7q | -16.3%-$5.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $14.9M | 1,202,639 | 4 | 6 | 4 | 15.9% |
| Q2 2022 | 20 | $17.4M | 1,026,382 | 10 | 2 | 5 | 39.1% |
| Q1 2022 | 24 | $43.0M | 3,736,418 | 7 | 2 | 8 | 5.9% |
| Q4 2021 | 29 | $86.1M | 8,416,861 | 4 | 4 | 10 | 0.3% |
| Q3 2021 | 35 | $127.8M | 12,650,745 | 2 | 11 | 9 | 0.2% |
| Q2 2021 | 43 | $128.2M | 12,723,436 | 8 | 7 | 18 | 0.7% |
| Q1 2021 | 57 | $129.2M | 12,589,620 | 20 | 13 | 15 | 1.7% |
| Q4 2020 | 46 | $130.1M | 11,811,175 | 13 | 6 | 14 | 0.2% |
| Q3 2020 | 40 | $129.2M | 12,922,431 | 8 | 8 | 8 | 0.0% |
| Q2 2020 | 32 | $104.2M | 10,380,340 | 7 | 5 | 9 | 0.0% |
| Q1 2020 | 27 | $89.3M | 9,161,977 | 10 | 5 | 8 | 0.0% |
| Q4 2019 | 22 | $68.3M | 6,925,479 | 11 | 2 | 5 | 0.0% |
| Q3 2019 | 12 | $54.5M | 5,554,783 | 11 | 0 | 0 | 0.0% |