THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 73 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,388,000 | +0.4% | 750,000 | 0.0% | 0.05% | +26.2% |
Q2 2022 | $7,358,000 | -0.1% | 750,000 | 0.0% | 0.04% | +35.5% |
Q1 2022 | $7,365,000 | +0.6% | 750,000 | 0.0% | 0.03% | +14.8% |
Q4 2021 | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.03% | -6.9% |
Q3 2021 | $7,320,000 | +0.6% | 750,000 | 0.0% | 0.03% | +11.5% |
Q2 2021 | $7,275,000 | +167.0% | 750,000 | +166.7% | 0.03% | +116.7% |
Q1 2021 | $2,725,000 | – | 281,250 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 2,499,997 | $24,300,000 | 0.60% |
PERISCOPE CAPITAL INC. | 1,173,600 | $11,384,000 | 0.37% |
Boussard & Gavaudan Investment Management LLP | 300,000 | $2,913,000 | 0.28% |
MANGROVE PARTNERS IM, LLC | 259,980 | $2,522,000 | 0.26% |
BLOOM TREE PARTNERS, LLC | 249,213 | $2,417,000 | 0.25% |
Radcliffe Capital Management, L.P. | 743,501 | $7,212,000 | 0.23% |
FIR TREE CAPITAL MANAGEMENT LP | 600,000 | $5,832,000 | 0.22% |
CSS LLC/IL | 491,709 | $4,770,000 | 0.20% |
SPRING CREEK CAPITAL LLC | 400,000 | $3,880,000 | 0.19% |
Ghisallo Capital Management LLC | 519,587 | $5,050,000 | 0.19% |