Segantii Capital Management Ltd - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 27 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$1,970,000
+0.4%
200,0000.0%0.06%
+16.3%
Q2 2022$1,962,000
-0.1%
200,0000.0%0.05%
-14.0%
Q1 2022$1,964,000
+0.5%
200,0000.0%0.06%
-5.0%
Q4 2021$1,954,000
+0.1%
200,0000.0%0.06%
-4.8%
Q3 2021$1,952,000
+0.4%
200,0000.0%0.06%
+12.5%
Q2 2021$1,944,000200,0000.06%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q4 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