Verition Fund Management LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 93 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$4,267,263
-38.8%
865,488
+21.7%
0.05%
-65.2%
Q2 2022$6,977,000
+39.0%
711,163
+39.1%
0.14%
+130.0%
Q1 2022$5,020,000
+84.6%
511,163
+83.6%
0.06%
+200.0%
Q4 2021$2,720,000
+0.1%
278,4190.0%0.02%
-16.7%
Q3 2021$2,717,000
+0.4%
278,4190.0%0.02%
-4.0%
Q2 2021$2,706,000
+102.2%
278,419
+102.4%
0.02%
+66.7%
Q1 2021$1,338,000137,5350.02%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 61,641$636,7520.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 122,700$1,267,4910.07%
Paloma Partners Management Co 37,822$390,7010.01%
Tidal Investments LLC 40,093$414,1610.01%
MOORE CAPITAL MANAGEMENT, LP 50,000$516,5000.01%
Sculptor Capital LP 35,272$364,3600.01%
CLEAR STREET LLC 17,151$1770.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 2$210.00%
Walleye Capital LLC 16,000$165,2800.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders