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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,802,000 | -30.6% | 2,416,428 | -30.9% | 0.58% | -30.1% |
| Q2 2022 | $34,285,000 | +17.4% | 3,494,907 | +17.5% | 0.84% | +38.1% |
| Q1 2022 | $29,214,000 | +0.5% | 2,974,907 | 0.0% | 0.61% | -2.6% |
| Q4 2021 | $29,065,000 | +8.3% | 2,974,907 | +8.2% | 0.62% | -7.3% |
| Q3 2021 | $26,840,000 | +10.5% | 2,749,997 | +10.0% | 0.67% | +11.3% |
| Q2 2021 | $24,300,000 | – | 2,499,997 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 61,641 | $636,752 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,700 | $1,267,491 | 0.07% |
| Paloma Partners Management Co | 37,822 | $390,701 | 0.01% |
| Tidal Investments LLC | 40,093 | $414,161 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $516,500 | 0.01% |
| Sculptor Capital LP | 35,272 | $364,360 | 0.01% |
| CLEAR STREET LLC | 17,151 | $177 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2 | $21 | 0.00% |
| Walleye Capital LLC | 16,000 | $165,280 | 0.00% |