THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 90 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,500 | +1.1% | 50,000 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $511,000 | +2.1% | 50,000 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $500,500 | +2.6% | 50,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $488,000 | -93.4% | 50,000 | -93.3% | 0.01% | -93.1% |
| Q3 2022 | $7,388,000 | +0.4% | 750,000 | 0.0% | 0.17% | -11.3% |
| Q2 2022 | $7,358,000 | -0.1% | 750,000 | 0.0% | 0.20% | +4.3% |
| Q1 2022 | $7,365,000 | +0.5% | 750,000 | 0.0% | 0.19% | +29.0% |
| Q4 2021 | $7,328,000 | +0.1% | 750,000 | 0.0% | 0.14% | +29.5% |
| Q3 2021 | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.11% | +8.7% |
| Q2 2021 | $7,290,000 | – | 750,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,212,217 | $11,904,000 | 0.89% |
| Ghisallo Capital Management LLC | 1,019,587 | $7,602,000 | 0.82% |
| RP Investment Advisors LP | 533,476 | $5,239,000 | 0.73% |
| GLAZER CAPITAL, LLC | 2,537,935 | $24,923,000 | 0.70% |
| Weiss Asset Management LP | 2,974,907 | $29,214,000 | 0.61% |
| Evolution Capital Management LLC | 25,000 | $246,000 | 0.55% |
| CANTOR FITZGERALD, L. P. | 663,902 | $6,520,000 | 0.49% |
| ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $21,715,000 | 0.39% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,940,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 1,470,500 | $14,440,000 | 0.37% |