TUSCAN HOLDINGS CORP (THCBW)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
18
Reporting holders
$43.0M
Reported value
9.2%
Calls
1.6%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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% |