THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 81 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | +5.0% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $20 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $20 | -99.7% | 2 | -99.7% | 0.00% | – |
| Q4 2022 | $7,596 | -45.7% | 779 | -43.5% | 0.00% | – |
| Q3 2022 | $14,000 | -26.3% | 1,379 | -27.8% | 0.00% | – |
| Q2 2022 | $19,000 | 0.0% | 1,910 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -29.6% | 1,910 | -32.0% | 0.00% | – |
| Q4 2021 | $27,000 | +575.0% | 2,810 | +520.3% | 0.00% | – |
| Q3 2021 | $4,000 | -84.6% | 453 | -82.9% | 0.00% | – |
| Q2 2021 | $26,000 | – | 2,653 | – | 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% |