Parallax Volatility Advisers, L.P. - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 69 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q1 2022$1,558,000
+30.4%
157,356
+30.7%
0.00%0.0%
Q4 2021$1,195,000
+0.8%
120,363
+0.6%
0.00%0.0%
Q3 2021$1,185,000
+57.0%
119,654
+58.3%
0.00%0.0%
Q2 2021$755,000
-74.4%
75,600
-74.7%
0.00%
-66.7%
Q1 2021$2,952,000298,5260.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,000,000$9,990,0000.74%
Cowen Investment Management LLC 200,000$1,998,0000.52%
Wealthspring Capital LLC 182,540$1,824,0000.46%
ARISTEIA CAPITAL, L.L.C. 2,211,300$22,091,0000.44%
GLAZER CAPITAL, LLC 2,723,592$27,209,0000.42%
RAMIUS ADVISORS LLC 108,539$1,084,0000.41%
Sage Rock Capital Management LP 244,500$2,443,0000.32%
HGC Investment Management Inc. 385,000$3,847,0000.28%
BCK CAPITAL MANAGEMENT LP 53,460$534,0000.27%
Fort Baker Capital Management LP 94,600$945,0000.26%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders