SILVERBACK 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 99 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q2 2022$98,0000.0%10,0000.0%0.02%
+15.4%
Q1 2022$98,0000.0%10,0000.0%0.01%
+8.3%
Q4 2021$98,0000.0%10,0000.0%0.01%
-14.3%
Q3 2021$98,000
+1.0%
10,0000.0%0.01%
+16.7%
Q2 2021$97,00010,0000.01%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 61,641$636,7520.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 122,700$1,267,4910.07%
Paloma Partners Management Co 37,822$390,7010.01%
Tidal Investments LLC 40,093$414,1610.01%
MOORE CAPITAL MANAGEMENT, LP 50,000$516,5000.01%
Sculptor Capital LP 35,272$364,3600.01%
CLEAR STREET LLC 17,151$1770.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 2$210.00%
Walleye Capital LLC 16,000$165,2800.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders