THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 27 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2022. 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 ↓ |
|---|---|---|---|
| Ghisallo Capital Management LLC | 1,019,587 | $7,618,000 | 1.02% |
| Weiss Asset Management LP | 2,416,428 | $23,802,000 | 0.58% |
| MYDA Advisors LLC | 110,000 | $1,070,000 | 0.50% |
| GLAZER CAPITAL, LLC | 2,586,456 | $25,477,000 | 0.47% |
| Sage Rock Capital Management LP | 206,720 | $2,036,000 | 0.45% |
| ARISTEIA CAPITAL, L.L.C. | 2,636,374 | $25,968,000 | 0.45% |
| Mint Tower Capital Management B.V. | 588,728 | $5,799,000 | 0.45% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,463,000 | 0.45% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,955,000 | 0.42% |
| First Trust Capital Management L.P. | 882,544 | $8,693,000 | 0.41% |