CUSIP: 90069K112
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / *W EXP 04/01/202
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Total 13F shares
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11,368,720
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Share change
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+7,045,831
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Total reported value
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$8,842,000
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Price per share
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$0.78
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Number of holders
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19
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Value change
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+$5,467,183
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Number of buys
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13
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 90069K112?
CUSIP 90069K112 identifies THCBW - TUSCAN HOLDINGS CORP - *W EXP 04/01/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 90069K112:
Institutional Holders of TUSCAN HOLDINGS CORP - *W EXP 04/01/202 (THCBW) as of Q2 2019
As of 30 Jun 2019,
TUSCAN HOLDINGS CORP - *W EXP 04/01/202 (THCBW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,368,720 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, CNH PARTNERS LLC, Kepos Capital LP, Owl Creek Asset Management, L.P., K2 PRINCIPAL FUND, L.P., OxFORD Asset Management LLP, Westchester Capital Management, LLC, Walleye Trading LLC, Periscope Capital Inc., and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.