THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 96 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,229,000 | +0.4% | 124,800 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $1,224,000 | -0.2% | 124,800 | 0.0% | 0.01% | +100.0% |
Q1 2022 | $1,226,000 | +0.7% | 124,800 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $1,218,000 | 0.0% | 124,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,218,000 | +0.6% | 124,800 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $1,211,000 | – | 124,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 2,749,997 | $26,840,000 | 0.67% |
Kepos Capital LP | 1,000,000 | $9,760,000 | 0.66% |
RP Investment Advisors LP | 428,468 | $4,182,000 | 0.56% |
PERISCOPE CAPITAL INC. | 1,623,900 | $15,850,000 | 0.47% |
Ghisallo Capital Management LLC | 1,019,587 | $7,571,000 | 0.29% |
BLOOM TREE PARTNERS, LLC | 247,965 | $2,420,000 | 0.29% |
Boussard & Gavaudan Investment Management LLP | 300,000 | $2,928,000 | 0.25% |
MANGROVE PARTNERS IM, LLC | 259,980 | $2,537,000 | 0.23% |
Radcliffe Capital Management, L.P. | 743,501 | $7,257,000 | 0.21% |
CSS LLC/IL | 491,085 | $4,792,000 | 0.20% |