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 | $6,246 | +16.6% | 89,220 | +100.0% | 0.00% | – |
| Q2 2023 | $5,358 | -50.0% | 44,610 | -50.0% | 0.00% | – |
| Q1 2023 | $10,716 | +213.2% | 89,220 | +100.0% | 0.00% | – |
| Q4 2022 | $3,422 | -14.4% | 44,610 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -60.0% | 44,610 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -58.3% | 44,610 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -35.1% | 44,610 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | +12.1% | 44,610 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -43.1% | 44,610 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $58,000 | – | 44,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $516,500 | 0.20% |
| Segantii Capital Management Ltd | 40,000 | $413,200 | 0.02% |
| Exos TFP Holdings LLC | 371,900 | $26,033 | 0.01% |
| Tyrus Capital S.A.M. | 10,000 | $700 | 0.01% |
| PERISCOPE CAPITAL INC. | 813,000 | $56,910 | 0.01% |
| Q Global Advisors, LLC | 143,347 | $10 | 0.01% |
| Seelaus Asset Management LLC | 57,400 | $4,018 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 716,837 | $50,179 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 565,041 | $39,553 | 0.00% |
| Radcliffe Capital Management, L.P. | 148,698 | $9,606 | 0.00% |