THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 53 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,479 | -45.7% | 92,560 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $11,922 | -4.5% | 92,560 | -11.0% | 0.00% | 0.0% |
Q1 2023 | $12,490 | +56.6% | 104,000 | 0.0% | 0.00% | – |
Q4 2022 | $7,977 | -20.2% | 104,000 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -58.3% | 104,000 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $24,000 | – | 104,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ANGELO GORDON & CO., L.P. | 50,000 | $511,500 | 0.14% |
Exos TFP Holdings LLC | 371,900 | $44,665 | 0.02% |
Segantii Capital Management Ltd | 40,000 | $409,200 | 0.02% |
Q Global Advisors, LLC | 143,347 | $17 | 0.01% |
Tyrus Capital S.A.M. | 10,000 | $1,288 | 0.01% |
PERISCOPE CAPITAL INC. | 813,000 | $103,473 | 0.01% |
Seelaus Asset Management LLC | 84,400 | $10 | 0.01% |
Kepos Capital LP | 170,000 | $22 | 0.00% |
BLOOM TREE PARTNERS, LLC | 40,710 | $5,368 | 0.00% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,501 | $64,914 | 0.00% |