THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 53 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,243 | -41.7% | 132,047 | 0.0% | 0.00% | – |
| Q2 2023 | $15,846 | -0.1% | 132,047 | 0.0% | 0.00% | – |
| Q1 2023 | $15,858 | +56.6% | 132,047 | 0.0% | 0.00% | – |
| Q4 2022 | $10,129 | -7.9% | 132,047 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -64.5% | 132,047 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -56.3% | 132,047 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $71,000 | -35.5% | 132,047 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $110,000 | +11.1% | 132,047 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -42.1% | 132,047 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $171,000 | – | 132,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 148,698 | $1,459,000 | 0.03% |
| Telemetry Investments, L.L.C. | 98,100 | $23,000 | 0.03% |
| Q Global Advisors, LLC | 143,347 | $31,000 | 0.02% |
| Seelaus Asset Management LLC | 117,400 | $25,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 56,733 | $12,000 | 0.01% |
| Segantii Capital Management Ltd | 40,000 | $392,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 351,922 | $75,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,304,032 | $279,000 | 0.01% |
| Kepos Capital LP | 170,000 | $36,000 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 60,000 | $14,000 | 0.00% |