THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 50 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,402 | -55.0% | 148,600 | -22.8% | 0.00% | -100.0% |
| Q2 2023 | $23,131 | 0.0% | 192,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,131 | +56.6% | 192,600 | 0.0% | 0.00% | – |
| Q4 2022 | $14,773 | -22.2% | 192,600 | -3.0% | 0.00% | -100.0% |
| Q3 2022 | $19,000 | -54.8% | 198,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -59.2% | 198,600 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $103,000 | -32.7% | 198,600 | +7.6% | 0.00% | -60.0% |
| Q4 2021 | $153,000 | +10.1% | 184,600 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $139,000 | -42.1% | 184,600 | 0.0% | 0.01% | -45.5% |
| Q2 2021 | $240,000 | – | 184,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $487,500 | 0.09% |
| Radcliffe Capital Management, L.P. | 148,698 | $1,449,806 | 0.05% |
| Segantii Capital Management Ltd | 40,000 | $390,000 | 0.01% |
| Telemetry Investments, L.L.C. | 98,100 | $8 | 0.01% |
| Exos TFP Holdings LLC | 371,900 | $28,525 | 0.01% |
| Q Global Advisors, LLC | 143,347 | $11 | 0.01% |
| Seelaus Asset Management LLC | 84,400 | $6 | 0.00% |
| PERISCOPE CAPITAL INC. | 813,000 | $62,357 | 0.00% |
| BLOOM TREE PARTNERS, LLC | 40,710 | $3,122 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 23,103 | $1,772 | 0.00% |