THUNDER BRDG ACQUISTION II L's ticker is THBRW and the CUSIP is G8857S108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $194,000 | -65.0% | 88,586 | -40.9% | 0.01% | -68.8% |
| Q4 2020 | $554,000 | +172.9% | 150,000 | 0.0% | 0.02% | +100.0% |
| Q3 2020 | $203,000 | -6.0% | 150,000 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $216,000 | +105.7% | 150,000 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $105,000 | -26.1% | 150,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $142,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 748,172 | $1,010,000 | 0.20% |
| MMCAP International Inc. SPC | 434,510 | $587,000 | 0.15% |
| Segantii Capital Management Ltd | 150,000 | $1,530,000 | 0.12% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 44,027 | $449,000 | 0.10% |
| Beryl Capital Management LLC | 414,172 | $559,000 | 0.10% |
| Kepos Capital LP | 630,000 | $851,000 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 438,200 | $592,000 | 0.09% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $476,000 | 0.06% |
| Shaolin Capital Management LLC | 399,600 | $545,000 | 0.04% |
| LINDEN ADVISORS LP | 2,438,900 | $3,328,000 | 0.04% |