THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 11 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,835,922 | +2.5% | 676,824 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $6,667,000 | +0.4% | 676,824 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $6,639,000 | -0.1% | 676,824 | 0.0% | 0.18% | +2.8% |
| Q1 2022 | $6,646,000 | +0.5% | 676,824 | 0.0% | 0.18% | -4.3% |
| Q4 2021 | $6,613,000 | +0.9% | 676,824 | +0.8% | 0.19% | -0.5% |
| Q3 2021 | $6,552,000 | +2.3% | 671,375 | +1.7% | 0.19% | +26.8% |
| Q2 2021 | $6,404,000 | – | 660,235 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 61,641 | $636,752 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,700 | $1,267,491 | 0.07% |
| Paloma Partners Management Co | 37,822 | $390,701 | 0.01% |
| Tidal Investments LLC | 40,093 | $414,161 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $516,500 | 0.01% |
| Sculptor Capital LP | 35,272 | $364,360 | 0.01% |
| CLEAR STREET LLC | 17,151 | $177 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2 | $21 | 0.00% |
| Walleye Capital LLC | 16,000 | $165,280 | 0.00% |