FLOW TRADERS U.S. LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 63 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$1
-66.7%
14,499
-45.8%
0.00%
Q2 2023$3
-25.0%
26,750
-9.5%
0.00%
Q1 2023$4
+100.0%
29,561
+8.8%
0.00%
Q4 2022$2
-99.8%
27,162
+113.2%
0.00%
Q3 2022$1,00012,7380.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$501,0000.12%
Segantii Capital Management Ltd 40,000$400,8000.01%
Q Global Advisors, LLC 143,347$170.01%
Exos TFP Holdings LLC 371,900$44,6650.01%
Seelaus Asset Management LLC 84,400$100.01%
Tyrus Capital S.A.M. 10,000$1,2010.01%
PERISCOPE CAPITAL INC. 813,000$97,6420.01%
GRITSTONE ASSET MANAGEMENT LLC 23,103$2,7750.00%
Sage Rock Capital Management LP 41,344$4,9650.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders