AQR Arbitrage LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 62 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$1,844
-41.7%
26,3460.0%0.00%
Q2 2023$3,1640.0%26,3460.0%0.00%
Q1 2023$3,164
+56.6%
26,3460.0%0.00%
Q4 2022$2,021
-32.6%
26,3460.0%0.00%
Q3 2022$3,000
-50.0%
26,3460.0%0.00%
Q2 2022$6,000
-57.1%
26,3460.0%0.00%
Q1 2022$14,000
-94.6%
26,3460.0%0.00%
-100.0%
Q4 2021$257,000
+1185.0%
26,3460.0%0.01%
+600.0%
Q3 2021$20,000
-35.5%
26,346
+9.2%
0.00%0.0%
Q2 2021$31,00024,1170.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$516,5000.20%
Segantii Capital Management Ltd 40,000$413,2000.02%
Exos TFP Holdings LLC 371,900$26,0330.01%
Tyrus Capital S.A.M. 10,000$7000.01%
PERISCOPE CAPITAL INC. 813,000$56,9100.01%
Q Global Advisors, LLC 143,347$100.01%
Seelaus Asset Management LLC 57,400$4,0180.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 716,837$50,1790.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 565,041$39,5530.00%
Radcliffe Capital Management, L.P. 148,698$9,6060.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders