THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -41.2% | 143,347 | 0.0% | 0.01% | -50.0% |
| Q2 2023 | $17 | 0.0% | 143,347 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17 | +54.5% | 143,347 | 0.0% | 0.01% | +140.0% |
| Q4 2022 | $11 | -99.6% | 143,347 | 0.0% | 0.01% | +150.0% |
| Q3 2022 | $3,000 | -90.3% | 143,347 | 0.0% | 0.00% | -91.7% |
| Q2 2022 | $31,000 | -53.7% | 143,347 | +9.6% | 0.02% | -41.5% |
| Q1 2022 | $67,000 | -40.7% | 130,847 | -4.1% | 0.04% | +57.7% |
| Q4 2021 | $113,000 | – | 136,407 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $487,500 | 0.09% |
| Radcliffe Capital Management, L.P. | 148,698 | $1,449,806 | 0.05% |
| Segantii Capital Management Ltd | 40,000 | $390,000 | 0.01% |
| Telemetry Investments, L.L.C. | 98,100 | $8 | 0.01% |
| Exos TFP Holdings LLC | 371,900 | $28,525 | 0.01% |
| Q Global Advisors, LLC | 143,347 | $11 | 0.01% |
| Seelaus Asset Management LLC | 84,400 | $6 | 0.00% |
| PERISCOPE CAPITAL INC. | 813,000 | $62,357 | 0.00% |
| BLOOM TREE PARTNERS, LLC | 40,710 | $3,122 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 23,103 | $1,772 | 0.00% |