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 90 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 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 Q4 2021
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