Tower Research Capital LLC (TRC) - THUNDER BRIDGE CAP PRTNRS II ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$665
+2.2%
640.0%0.00%
Q2 2023$651
+65000.0%
640.0%0.00%
Q1 2023$10.0%640.0%0.00%
Q4 2022$164
+966.7%
0.00%
Q2 2021$0
-100.0%
6
-98.5%
0.00%
Q1 2021$4,0003980.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q4 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 400,000$3,956,0001.00%
Cowen Investment Management LLC 200,000$1,978,0000.76%
Weiss Asset Management LP 2,500,000$24,725,0000.67%
Kepos Capital LP 1,000,000$9,890,0000.64%
PERISCOPE CAPITAL INC. 1,120,000$11,077,0000.44%
ARISTEIA CAPITAL, L.L.C. 2,211,300$21,870,0000.43%
Ghisallo Capital Management LLC 596,560$5,900,0000.38%
GLAZER CAPITAL, LLC 2,451,161$24,242,0000.35%
Radcliffe Capital Management, L.P. 743,501$7,353,0000.29%
Sage Rock Capital Management LP 244,500$2,418,0000.29%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders