PRELUDE CAPITAL MANAGEMENT, LLC - THUNDER BRIDGE CAP PRTNRS II ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q2 2023$5,3400.0%44,4610.0%0.00%
Q1 2023$5,340
+56.6%
44,4610.0%0.00%
Q4 2022$3,410
-14.8%
44,4610.0%0.00%
Q3 2022$4,000
-60.0%
44,4610.0%0.00%
Q2 2022$10,000
-56.5%
44,4610.0%0.00%
-100.0%
Q1 2022$23,000
-8.0%
44,461
+48.2%
0.00%0.0%
Q4 2021$25,000
+8.7%
30,0000.0%0.00%0.0%
Q3 2021$23,000
-41.0%
30,0000.0%0.00%0.0%
Q2 2021$39,00030,0000.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$487,5000.09%
Radcliffe Capital Management, L.P. 148,698$1,449,8060.05%
Segantii Capital Management Ltd 40,000$390,0000.01%
Telemetry Investments, L.L.C. 98,100$80.01%
Exos TFP Holdings LLC 371,900$28,5250.01%
Q Global Advisors, LLC 143,347$110.01%
Seelaus Asset Management LLC 84,400$60.00%
PERISCOPE CAPITAL INC. 813,000$62,3570.00%
BLOOM TREE PARTNERS, LLC 40,710$3,1220.00%
GRITSTONE ASSET MANAGEMENT LLC 23,103$1,7720.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders