THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 55 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,606 | -49.8% | 148,698 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $19,152 | -4.6% | 148,698 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $20,074 | -98.6% | 148,698 | 0.0% | 0.00% | -97.8% |
| Q4 2022 | $1,449,806 | -1.0% | 148,698 | 0.0% | 0.05% | +31.4% |
| Q3 2022 | $1,465,000 | +0.4% | 148,698 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $1,459,000 | -0.1% | 148,698 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $1,460,000 | +0.8% | 148,698 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $1,448,000 | -0.2% | 148,698 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $1,451,000 | +0.6% | 148,698 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $1,442,000 | – | 148,698 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemetry Investments, L.L.C. | 98,100 | $81,000 | 0.10% |
| Seelaus Asset Management LLC | 128,000 | $106,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 148,698 | $1,448,000 | 0.04% |
| SCOGGIN MANAGEMENT LP | 150,000 | $125,000 | 0.04% |
| Q Global Advisors, LLC | 136,407 | $113,000 | 0.03% |
| SONA ASSET MANAGEMENT (US) LLC | 56,733 | $47,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 426,605 | $354,000 | 0.02% |
| Kepos Capital LP | 200,000 | $166,000 | 0.01% |
| Segantii Capital Management Ltd | 40,000 | $390,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 184,600 | $153,000 | 0.01% |