AQR Arbitrage LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 81 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$2,762,000
+456.9%
280,368
+451.8%
0.06%
+369.2%
Q4 2021$496,0000.0%50,8120.0%0.01%
-7.1%
Q3 2021$496,000
-64.0%
50,812
-64.1%
0.01%
-64.1%
Q2 2021$1,376,000141,5270.04%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 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