THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 57 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,200 | +1.0% | 40,000 | 0.0% | 0.02% | -28.6% |
| Q2 2023 | $409,200 | +2.1% | 40,000 | 0.0% | 0.02% | +50.0% |
| Q1 2023 | $400,800 | +2.8% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $390,000 | -1.0% | 40,000 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $394,000 | +0.5% | 40,000 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $392,000 | -0.3% | 40,000 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $393,000 | +0.8% | 40,000 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $390,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $390,000 | +0.5% | 40,000 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $388,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 148,698 | $1,459,000 | 0.03% |
| Telemetry Investments, L.L.C. | 98,100 | $23,000 | 0.03% |
| Q Global Advisors, LLC | 143,347 | $31,000 | 0.02% |
| Seelaus Asset Management LLC | 117,400 | $25,000 | 0.02% |
| SONA ASSET MANAGEMENT (US) LLC | 56,733 | $12,000 | 0.01% |
| Segantii Capital Management Ltd | 40,000 | $392,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 351,922 | $75,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,304,032 | $279,000 | 0.01% |
| Kepos Capital LP | 170,000 | $36,000 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 60,000 | $14,000 | 0.00% |