THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 90 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $932,000 | -40.1% | 94,591 | -40.3% | 0.04% | -30.2% |
| Q2 2022 | $1,555,000 | -10.7% | 158,575 | -10.5% | 0.06% | 0.0% |
| Q1 2022 | $1,741,000 | +15.7% | 177,268 | +14.9% | 0.06% | +18.9% |
| Q4 2021 | $1,505,000 | -68.6% | 154,226 | -68.6% | 0.05% | -74.0% |
| Q3 2021 | $4,792,000 | +0.5% | 491,085 | -0.1% | 0.20% | +3.6% |
| Q2 2021 | $4,770,000 | – | 491,709 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghisallo Capital Management LLC | 1,019,587 | $7,618,000 | 1.02% |
| Weiss Asset Management LP | 2,416,428 | $23,802,000 | 0.58% |
| MYDA Advisors LLC | 110,000 | $1,070,000 | 0.50% |
| GLAZER CAPITAL, LLC | 2,586,456 | $25,477,000 | 0.47% |
| Sage Rock Capital Management LP | 206,720 | $2,036,000 | 0.45% |
| ARISTEIA CAPITAL, L.L.C. | 2,636,374 | $25,968,000 | 0.45% |
| Mint Tower Capital Management B.V. | 588,728 | $5,799,000 | 0.45% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,463,000 | 0.45% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,955,000 | 0.42% |
| First Trust Capital Management L.P. | 882,544 | $8,693,000 | 0.41% |