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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,564,000 | +60.8% | 970,973 | +60.2% | 0.00% | +33.3% |
Q2 2022 | $5,946,000 | +21.1% | 606,108 | +21.2% | 0.00% | +50.0% |
Q1 2022 | $4,910,000 | +0.8% | 499,974 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $4,870,000 | -0.2% | 499,967 | -0.0% | 0.00% | 0.0% |
Q3 2021 | $4,880,000 | +0.6% | 500,001 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $4,850,000 | – | 499,967 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghisallo Capital Management LLC | 1,019,587 | $7,597,000 | 0.94% |
Weiss Asset Management LP | 3,494,907 | $34,285,000 | 0.84% |
GLAZER CAPITAL, LLC | 2,572,703 | $25,238,000 | 0.63% |
Boussard & Gavaudan Investment Management LLP | 300,000 | $2,952,000 | 0.54% |
BLOOM TREE PARTNERS, LLC | 203,563 | $1,997,000 | 0.47% |
ARISTEIA CAPITAL, L.L.C. | 2,376,374 | $23,312,000 | 0.42% |
BCK CAPITAL MANAGEMENT LP | 54,294 | $533,000 | 0.41% |
Sage Rock Capital Management LP | 206,720 | $2,028,000 | 0.40% |
PERISCOPE CAPITAL INC. | 1,444,900 | $14,174,000 | 0.38% |
Evolution Capital Management LLC | 25,000 | $245,000 | 0.37% |