Vestcor Inc - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 99 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q4 2022$204
-99.9%
20,9000.0%0.01%
-12.5%
Q3 2022$206,000
+0.5%
20,9000.0%0.01%0.0%
Q2 2022$205,0000.0%20,9000.0%0.01%
+14.3%
Q1 2022$205,000
+0.5%
20,9000.0%0.01%0.0%
Q4 2021$204,0000.0%20,9000.0%0.01%0.0%
Q3 2021$204,000
+0.5%
20,9000.0%0.01%0.0%
Q2 2021$203,00020,9000.01%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 61,641$636,7520.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 122,700$1,267,4910.07%
Paloma Partners Management Co 37,822$390,7010.01%
Tidal Investments LLC 40,093$414,1610.01%
MOORE CAPITAL MANAGEMENT, LP 50,000$516,5000.01%
Sculptor Capital LP 35,272$364,3600.01%
CLEAR STREET LLC 17,151$1770.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 2$210.00%
Walleye Capital LLC 16,000$165,2800.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders