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$511,5000.14%
Exos TFP Holdings LLC 371,900$44,6650.02%
Segantii Capital Management Ltd 40,000$409,2000.02%
Q Global Advisors, LLC 143,347$170.01%
Tyrus Capital S.A.M. 10,000$1,2880.01%
PERISCOPE CAPITAL INC. 813,000$103,4730.01%
Seelaus Asset Management LLC 84,400$100.01%
Kepos Capital LP 170,000$220.00%
BLOOM TREE PARTNERS, LLC 40,710$5,3680.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders