Virtu Financial LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 15 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q2 2023$105
-92.9%
10,296
-93.2%
0.01%
-95.9%
Q4 2022$1,476
-99.5%
151,242
+404.1%
0.20%
+622.2%
Q3 2022$296,00030,0030.03%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2023
NameSharesValueWeighting ↓
Kepos Capital LP 1,212,217$11,904,0000.89%
Ghisallo Capital Management LLC 1,019,587$7,602,0000.82%
RP Investment Advisors LP 533,476$5,239,0000.73%
GLAZER CAPITAL, LLC 2,537,935$24,923,0000.70%
Weiss Asset Management LP 2,974,907$29,214,0000.61%
Evolution Capital Management LLC 25,000$246,0000.55%
CANTOR FITZGERALD, L. P. 663,902$6,520,0000.49%
ARISTEIA CAPITAL, L.L.C. 2,211,300$21,715,0000.39%
Boussard & Gavaudan Investment Management LLP 300,000$2,940,0000.39%
PERISCOPE CAPITAL INC. 1,470,500$14,440,0000.37%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders