UBS OCONNOR LLC - THUNDER BRIDGE CAP PRTNRS II ownership

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
UBS OCONNOR LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$4,672,000,000
-8.8%
474,298
-9.1%
0.09%
+18.7%
Q2 2022$5,121,000,000
+2.2%
521,980
+1.8%
0.08%
+56.2%
Q4 2021$5,010,000,000
+2.9%
512,746
+2.8%
0.05%
+26.3%
Q3 2021$4,870,000,000
+0.4%
498,9930.0%0.04%
-11.6%
Q2 2021$4,850,000,000498,9930.04%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 2021
NameSharesValueWeighting ↓
Ghisallo Capital Management LLC 1,019,587$7,597,0000.94%
Weiss Asset Management LP 3,494,907$34,285,0000.84%
GLAZER CAPITAL, LLC 2,572,703$25,238,0000.63%
Boussard & Gavaudan Investment Management LLP 300,000$2,952,0000.54%
BLOOM TREE PARTNERS, LLC 203,563$1,997,0000.47%
ARISTEIA CAPITAL, L.L.C. 2,376,374$23,312,0000.42%
BCK CAPITAL MANAGEMENT LP 54,294$533,0000.41%
Sage Rock Capital Management LP 206,720$2,028,0000.40%
PERISCOPE CAPITAL INC. 1,444,900$14,174,0000.38%
Evolution Capital Management LLC 25,000$245,0000.37%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders