THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,701 | +1.0% | 37,822 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $386,919 | +2.1% | 37,822 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $378,976 | +2.7% | 37,822 | 0.0% | 0.01% | -23.5% |
| Q4 2022 | $369,143 | -1.0% | 37,822 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $373,000 | +0.5% | 37,822 | 0.0% | 0.02% | +30.8% |
| Q2 2022 | $371,000 | 0.0% | 37,822 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $371,000 | +0.5% | 37,822 | 0.0% | 0.01% | +120.0% |
| Q4 2021 | $369,000 | – | 37,822 | – | 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% |