TUSCAN HOLDINGS CORP (THCBW)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
18
Reporting holders
$43.0M
Reported value
10.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $10.9M | 2,623,447 | 1.14% | 3q | +13.5%+$1.3M |
| Linden Advisors LP | $8.8M | 2,113,056 | 0.05% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.6M | 1,832,802 | 0.21% | 3q | +40.5%+$2.2M |
| GROUP ONE TRADING, L.P. | $4.1M | options only | 0.00% | 2q | OPTIONS |
| Walleye Capital LLC | $3.5M | 836,418 | 0.12% | 2q | +246.7%+$2.5M |
| Athanor Capital, LP | $2.4M | 177,367 | 0.09% | 2q | -81.2%-$10.5M |
| Castle Creek Arbitrage, LLC | $2.3M | 554,704 | 0.13% | 4q | -16.3%-$449.0K |
| BARCLAYS PLC | $987.0K | 237,758 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $700.0K | 168,223 | 0.02% | 9q | HELD |
| SIMPLEX TRADING, LLC | $527.0K | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $475.0K | 114,200 | 0.00% | 10q | HELD |
| HRT FINANCIAL LP | $332.0K | 79,982 | 0.00% | 5q | -25.8%-$115.5K |
| GREENLIGHT CAPITAL INC | $125.0K | 30,200 | 0.01% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $106.0K | 25,600 | 0.00% | 3q | +75.3%+$45.5K |
| National Asset Management, Inc. | $91.0K | 21,700 | 0.00% | 2q | +29.9%+$21.0K |
| Creative Planning | $83.0K | 20,000 | 0.00% | 2q | +48.1%+$27.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.0K | 2,100 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 450 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 18 | $43.0M | 8,838,007 | 2 | 6 | 3 | 10.7% |
| Q1 2021 | 18 | $45.3M | 8,220,897 | 12 | 3 | 5 | 22.8% |
| Q4 2020 | 22 | $35.6M | 7,121,311 | 11 | 5 | 5 | 4.6% |
| Q3 2020 | 28 | $11.5M | 20,573,785 | 4 | 4 | 5 | 8.9% |
| Q2 2020 | 26 | $11.7M | 18,233,414 | 5 | 2 | 4 | 9.0% |
| Q1 2020 | 22 | $7.2M | 16,817,539 | 1 | 7 | 2 | 9.7% |
| Q4 2019 | 22 | $9.2M | 15,865,872 | 3 | 2 | 5 | 0.0% |
| Q3 2019 | 21 | $9.8M | 12,192,306 | 2 | 3 | 4 | 6.4% |
| Q2 2019 | 19 | $8.8M | 11,368,720 | 11 | 2 | 2 | 0.0% |
| Q1 2019 | 8 | $2.9M | 4,322,889 | 8 | 0 | 0 | 0.0% |