THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 11 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,555,000 | +8.8% | 970,016 | +8.4% | 0.23% | +13.9% |
| Q2 2022 | $8,781,000 | +9.7% | 895,109 | +9.8% | 0.20% | +11.0% |
| Q1 2022 | $8,005,000 | +10.5% | 815,131 | +9.6% | 0.18% | -4.2% |
| Q4 2021 | $7,242,000 | -0.2% | 743,501 | 0.0% | 0.19% | -10.0% |
| Q3 2021 | $7,257,000 | +0.6% | 743,501 | 0.0% | 0.21% | -6.6% |
| Q2 2021 | $7,212,000 | – | 743,501 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 61,641 | $636,752 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,700 | $1,267,491 | 0.07% |
| Paloma Partners Management Co | 37,822 | $390,701 | 0.01% |
| Tidal Investments LLC | 40,093 | $414,161 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $516,500 | 0.01% |
| Sculptor Capital LP | 35,272 | $364,360 | 0.01% |
| CLEAR STREET LLC | 17,151 | $177 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2 | $21 | 0.00% |
| Walleye Capital LLC | 16,000 | $165,280 | 0.00% |