THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 27 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,487,000 | +7.4% | 963,099 | +7.0% | 0.32% | +15.6% |
| Q2 2022 | $8,831,000 | -4.9% | 900,189 | -4.8% | 0.28% | +7.0% |
| Q1 2022 | $9,289,000 | +0.5% | 945,963 | 0.0% | 0.26% | +3.2% |
| Q4 2021 | $9,242,000 | +57.8% | 945,963 | +57.7% | 0.25% | +26.3% |
| Q3 2021 | $5,856,000 | +0.4% | 600,000 | 0.0% | 0.20% | -9.6% |
| Q2 2021 | $5,832,000 | – | 600,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 61,641 | $636,752 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,700 | $1,267,491 | 0.07% |
| Paloma Partners Management Co | 37,822 | $390,701 | 0.01% |
| Tidal Investments LLC | 40,093 | $414,161 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $516,500 | 0.01% |
| Sculptor Capital LP | 35,272 | $364,360 | 0.01% |
| CLEAR STREET LLC | 17,151 | $177 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2 | $21 | 0.00% |
| Walleye Capital LLC | 16,000 | $165,280 | 0.00% |