THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 96 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $943 | -10.7% | 92,215 | -12.5% | 0.01% | -30.8% |
| Q1 2023 | $1,056 | +2.7% | 105,415 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $1,028 | -99.7% | 105,415 | +224.3% | 0.02% | +400.0% |
| Q3 2022 | $320,000 | +0.6% | 32,502 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $318,000 | -0.3% | 32,502 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $319,000 | +0.6% | 32,502 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $317,000 | – | 32,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 2,749,997 | $26,840,000 | 0.67% |
| Kepos Capital LP | 1,000,000 | $9,760,000 | 0.66% |
| RP Investment Advisors LP | 428,468 | $4,182,000 | 0.56% |
| PERISCOPE CAPITAL INC. | 1,623,900 | $15,850,000 | 0.47% |
| Ghisallo Capital Management LLC | 1,019,587 | $7,571,000 | 0.29% |
| BLOOM TREE PARTNERS, LLC | 247,965 | $2,420,000 | 0.29% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,928,000 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 259,980 | $2,537,000 | 0.23% |
| Radcliffe Capital Management, L.P. | 743,501 | $7,257,000 | 0.21% |
| CSS LLC/IL | 491,085 | $4,792,000 | 0.20% |