BASSO CAPITAL MANAGEMENT, L.P. - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 81 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$515,000
+0.4%
52,2470.0%0.12%
+129.6%
Q2 2022$513,000
+91.4%
52,247
+91.8%
0.05%
+107.7%
Q1 2022$268,000
+0.4%
27,247
-0.4%
0.03%
-10.3%
Q4 2021$267,000
+5240.0%
27,351
+4900.2%
0.03%
+2800.0%
Q3 2021$5,0000.0%5470.0%0.00%0.0%
Q2 2021$5,0005470.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2021
NameSharesValueWeighting ↓
Ghisallo Capital Management LLC 1,019,587$7,618,0001.02%
Weiss Asset Management LP 2,416,428$23,802,0000.58%
MYDA Advisors LLC 110,000$1,070,0000.50%
GLAZER CAPITAL, LLC 2,586,456$25,477,0000.47%
Sage Rock Capital Management LP 206,720$2,036,0000.45%
ARISTEIA CAPITAL, L.L.C. 2,636,374$25,968,0000.45%
Mint Tower Capital Management B.V. 588,728$5,799,0000.45%
ANGELO GORDON & CO., L.P. 250,000$2,463,0000.45%
Boussard & Gavaudan Investment Management LLP 300,000$2,955,0000.42%
First Trust Capital Management L.P. 882,544$8,693,0000.41%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders