THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 23 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $223,000 | 0.0% | 22,674 | 0.0% | 0.05% | -7.1% |
| Q2 2022 | $223,000 | -50.2% | 22,674 | -50.0% | 0.06% | 0.0% |
| Q1 2022 | $448,000 | +99.1% | 45,348 | +100.0% | 0.06% | +69.7% |
| Q4 2021 | $225,000 | +0.4% | 22,674 | 0.0% | 0.03% | -35.3% |
| Q3 2021 | $224,000 | +47.4% | 22,674 | +49.4% | 0.05% | +142.9% |
| Q2 2021 | $152,000 | – | 15,173 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,000,000 | $9,990,000 | 0.74% |
| Cowen Investment Management LLC | 200,000 | $1,998,000 | 0.52% |
| Wealthspring Capital LLC | 182,540 | $1,824,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $22,091,000 | 0.44% |
| GLAZER CAPITAL, LLC | 2,723,592 | $27,209,000 | 0.42% |
| RAMIUS ADVISORS LLC | 108,539 | $1,084,000 | 0.41% |
| Sage Rock Capital Management LP | 244,500 | $2,443,000 | 0.32% |
| HGC Investment Management Inc. | 385,000 | $3,847,000 | 0.28% |
| BCK CAPITAL MANAGEMENT LP | 53,460 | $534,000 | 0.27% |
| Fort Baker Capital Management LP | 94,600 | $945,000 | 0.26% |