CUSIP: 90069K112
Q3 2020 13F Holders as of 30 Sep 2020
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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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20,571,118
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Share change
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+2,321,106
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Total reported value
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$10,462,000
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Price per share
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$0.51
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Number of holders
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26
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Value change
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+$1,171,125
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Number of buys
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7
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Number of sells
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7
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:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 90069K112:
Institutional Holders of TUSCAN HOLDINGS CORP - *W EXP 04/01/202 (THCBW) as of Q3 2020
As of 30 Sep 2020,
TUSCAN HOLDINGS CORP - *W EXP 04/01/202 (THCBW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,571,118 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Kepos Capital LP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., Sage Rock Capital Management LP, Owl Creek Asset Management, L.P., Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, Linden Advisors LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2020 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.