Owl Creek Asset 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 73 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Owl Creek Asset Management, L.P. ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$2,167,000
+0.4%
220,0000.0%0.07%
-6.6%
Q2 2022$2,158,000
-0.1%
220,0000.0%0.08%
-19.1%
Q1 2022$2,160,000
+22.9%
220,000
+22.2%
0.09%
-19.7%
Q4 2021$1,757,0000.0%180,0000.0%0.12%
+50.0%
Q3 2021$1,757,000
+0.6%
180,0000.0%0.08%
-2.5%
Q2 2021$1,746,000
+497.9%
180,000
+500.0%
0.08%
+700.0%
Q1 2021$292,00030,0000.01%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 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%
Walleye Capital LLC 16,000$165,2800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 19,136$197,6740.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders