Segantii Capital Management Ltd - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 50 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$413,200
+1.0%
40,0000.0%0.02%
-28.6%
Q2 2023$409,200
+2.1%
40,0000.0%0.02%
+50.0%
Q1 2023$400,800
+2.8%
40,0000.0%0.01%0.0%
Q4 2022$390,000
-1.0%
40,0000.0%0.01%
+27.3%
Q3 2022$394,000
+0.5%
40,0000.0%0.01%
+10.0%
Q2 2022$392,000
-0.3%
40,0000.0%0.01%
-9.1%
Q1 2022$393,000
+0.8%
40,0000.0%0.01%
-8.3%
Q4 2021$390,0000.0%40,0000.0%0.01%
-7.7%
Q3 2021$390,000
+0.5%
40,0000.0%0.01%
+18.2%
Q2 2021$388,00040,0000.01%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$487,5000.09%
Radcliffe Capital Management, L.P. 148,698$1,449,8060.05%
Segantii Capital Management Ltd 40,000$390,0000.01%
Telemetry Investments, L.L.C. 98,100$80.01%
Exos TFP Holdings LLC 371,900$28,5250.01%
Q Global Advisors, LLC 143,347$110.01%
Seelaus Asset Management LLC 84,400$60.00%
PERISCOPE CAPITAL INC. 813,000$62,3570.00%
BLOOM TREE PARTNERS, LLC 40,710$3,1220.00%
GRITSTONE ASSET MANAGEMENT LLC 23,103$1,7720.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders