THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 9 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,679 | -99.5% | 945 | -99.5% | 0.00% | -99.3% |
| Q2 2023 | $1,801,677 | -17.0% | 175,945 | -18.7% | 0.41% | -16.7% |
| Q1 2023 | $2,171,495 | -13.2% | 216,500 | -15.2% | 0.50% | -12.3% |
| Q4 2022 | $2,500,709 | -11.2% | 255,435 | -10.6% | 0.57% | -1.6% |
| Q3 2022 | $2,815,000 | +46.6% | 285,770 | +46.0% | 0.58% | +38.8% |
| Q2 2022 | $1,920,000 | -27.0% | 195,770 | -26.2% | 0.42% | -2.1% |
| Q1 2022 | $2,629,000 | +9.5% | 265,173 | +9.8% | 0.42% | +8.7% |
| Q4 2021 | $2,401,000 | – | 241,470 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,000,000 | $9,990,000 | 0.74% |
| Cowen Investment Management LLC | 200,000 | $1,998,000 | 0.52% |
| Wealthspring Capital LLC | 182,540 | $1,824,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $22,091,000 | 0.44% |
| GLAZER CAPITAL, LLC | 2,723,592 | $27,209,000 | 0.42% |
| RAMIUS ADVISORS LLC | 108,539 | $1,084,000 | 0.41% |
| Sage Rock Capital Management LP | 244,500 | $2,443,000 | 0.32% |
| HGC Investment Management Inc. | 385,000 | $3,847,000 | 0.28% |
| BCK CAPITAL MANAGEMENT LP | 53,460 | $534,000 | 0.27% |
| Fort Baker Capital Management LP | 94,600 | $945,000 | 0.26% |