DLD Asset Management, LP - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 96 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q4 2022$457,031
+6.0%
46,875
+7.1%
0.04%
+15.2%
Q3 2022$431,000
+0.5%
43,7500.0%0.03%
+6.5%
Q2 2022$429,000
-0.2%
43,7500.0%0.03%
+14.8%
Q1 2022$430,000
+0.7%
43,7500.0%0.03%
+17.4%
Q4 2021$427,000
-19.0%
43,750
-19.0%
0.02%
-41.0%
Q3 2021$527,000
+0.6%
54,0000.0%0.04%
+8.3%
Q2 2021$524,00054,0000.04%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 2022
NameSharesValueWeighting ↓
Weiss Asset Management LP 2,499,997$24,300,0000.60%
PERISCOPE CAPITAL INC. 1,173,600$11,384,0000.37%
Boussard & Gavaudan Investment Management LLP 300,000$2,913,0000.28%
MANGROVE PARTNERS IM, LLC 259,980$2,522,0000.26%
BLOOM TREE PARTNERS, LLC 249,213$2,417,0000.25%
Radcliffe Capital Management, L.P. 743,501$7,212,0000.23%
FIR TREE CAPITAL MANAGEMENT LP 600,000$5,832,0000.22%
CSS LLC/IL 491,709$4,770,0000.20%
SPRING CREEK CAPITAL LLC 400,000$3,880,0000.19%
Ghisallo Capital Management LLC 519,587$5,050,0000.19%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders