THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 27 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,326,236 | +60.6% | 626,360 | +56.6% | 0.08% | +66.0% |
| Q3 2022 | $3,940,000 | +0.4% | 400,000 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $3,928,000 | +0.6% | 400,000 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.04% | +5.1% |
| Q3 2021 | $3,904,000 | +0.6% | 400,000 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $3,880,000 | -0.3% | 400,000 | 0.0% | 0.04% | +5.3% |
| Q1 2021 | $3,890,000 | – | 400,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghisallo Capital Management LLC | 1,019,587 | $7,597,000 | 0.94% |
| Weiss Asset Management LP | 3,494,907 | $34,285,000 | 0.84% |
| GLAZER CAPITAL, LLC | 2,572,703 | $25,238,000 | 0.63% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,952,000 | 0.54% |
| BLOOM TREE PARTNERS, LLC | 203,563 | $1,997,000 | 0.47% |
| ARISTEIA CAPITAL, L.L.C. | 2,376,374 | $23,312,000 | 0.42% |
| BCK CAPITAL MANAGEMENT LP | 54,294 | $533,000 | 0.41% |
| Sage Rock Capital Management LP | 206,720 | $2,028,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 1,444,900 | $14,174,000 | 0.38% |
| Evolution Capital Management LLC | 25,000 | $245,000 | 0.37% |