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
15.9%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |