K2 PRINCIPAL FUND, L.P. - THUNDER BRDG ACQUISTION II L ownership

THUNDER BRDG ACQUISTION II L's ticker is THBRW and the CUSIP is G8857S108. A total of 42 filers reported holding THUNDER BRDG ACQUISTION II L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of THUNDER BRDG ACQUISTION II L
ValueSharesWeighting
Q4 2020$462,000
-22.0%
124,933
-71.5%
0.04%
-55.1%
Q3 2020$592,000
-2.6%
438,200
+3.9%
0.09%
-8.2%
Q2 2020$608,000
+106.1%
421,9000.0%0.10%
+73.2%
Q1 2020$295,000
-22.4%
421,900
-0.0%
0.06%
+69.7%
Q4 2019$380,000422,0000.03%
Other shareholders
THUNDER BRDG ACQUISTION II L shareholders Q3 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 748,172$1,010,0000.20%
MMCAP International Inc. SPC 434,510$587,0000.15%
Segantii Capital Management Ltd 150,000$1,530,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 44,027$449,0000.10%
Beryl Capital Management LLC 414,172$559,0000.10%
Kepos Capital LP 630,000$851,0000.09%
K2 PRINCIPAL FUND, L.P. 438,200$592,0000.09%
Boussard & Gavaudan Investment Management LLP 400,000$476,0000.06%
Shaolin Capital Management LLC 399,600$545,0000.04%
LINDEN ADVISORS LP 2,438,900$3,328,0000.04%
View complete list of THUNDER BRDG ACQUISTION II L shareholders