DELTEC ASSET MANAGEMENT LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 27 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
DELTEC ASSET MANAGEMENT LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$492,000
+0.4%
50,0000.0%0.12%
+5.2%
Q2 2022$490,000
-0.2%
50,0000.0%0.12%
+36.9%
Q1 2022$491,000
+1.0%
50,0000.0%0.08%
+6.3%
Q4 2021$486,000
-0.4%
50,0000.0%0.08%
+6.8%
Q3 2021$488,000
+0.6%
50,0000.0%0.07%
+10.4%
Q2 2021$485,00050,0000.07%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q4 2022
NameSharesValueWeighting ↓
Weiss Asset Management LP 2,499,997$24,300,0000.60%
PERISCOPE CAPITAL INC. 1,173,600$11,384,0000.37%
Boussard & Gavaudan Investment Management LLP 300,000$2,913,0000.28%
MANGROVE PARTNERS IM, LLC 259,980$2,522,0000.26%
BLOOM TREE PARTNERS, LLC 249,213$2,417,0000.25%
Radcliffe Capital Management, L.P. 743,501$7,212,0000.23%
FIR TREE CAPITAL MANAGEMENT LP 600,000$5,832,0000.22%
CSS LLC/IL 491,709$4,770,0000.20%
SPRING CREEK CAPITAL LLC 400,000$3,880,0000.19%
Ghisallo Capital Management LLC 519,587$5,050,0000.19%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders