THUNDER BRDG ACQUISTION II L's ticker is THBR and the CUSIP is G8857S116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $229,000 | -98.7% | 104,600 | -92.1% | 0.00% | -100.0% |
| Q4 2020 | $17,547,000 | -39.7% | 1,327,325 | -53.5% | 0.01% | -63.9% |
| Q3 2020 | $29,089,000 | +52.0% | 2,851,900 | +50.5% | 0.04% | +38.5% |
| Q2 2020 | $19,140,000 | -19.6% | 1,895,000 | -21.5% | 0.03% | -50.9% |
| Q1 2020 | $23,792,000 | +246.5% | 2,415,424 | +250.0% | 0.05% | +488.9% |
| Q4 2019 | $6,867,000 | – | 690,177 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 838,313 | $11,082,000 | 1.11% |
| Kepos Capital LP | 1,510,000 | $19,962,000 | 0.90% |
| SYCOMORE ASSET MANAGEMENT | 200,000 | $2,644,000 | 0.55% |
| BlueCrest Capital Management Ltd | 1,500,000 | $19,830,000 | 0.44% |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $2,742,000 | 0.39% |
| Yakira Capital Management, Inc. | 111,000 | $1,467,000 | 0.35% |
| Ratan Capital Management LP | 215,275 | $2,846,000 | 0.33% |
| Beryl Capital Management LLC | 158,523 | $2,096,000 | 0.33% |
| Magnetar Financial LLC | 1,151,509 | $15,223,000 | 0.22% |
| OMNI PARTNERS LLP | 253,895 | $3,356,000 | 0.20% |