Fort Baker Capital Management LP - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 62 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$1,138
-45.6%
16,2530.0%0.00%
Q2 2023$2,093
+7.2%
16,2530.0%0.00%
Q1 2023$1,952
+56.5%
16,2530.0%0.00%
Q4 2022$1,247
-37.6%
16,253
-28.0%
0.00%
Q3 2022$2,000
-60.0%
22,5590.0%0.00%
-100.0%
Q2 2022$5,000
-54.5%
22,5590.0%0.00%
-50.0%
Q1 2022$11,00022,5590.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 148,698$1,459,0000.03%
Telemetry Investments, L.L.C. 98,100$23,0000.03%
Q Global Advisors, LLC 143,347$31,0000.02%
Seelaus Asset Management LLC 117,400$25,0000.02%
SONA ASSET MANAGEMENT (US) LLC 56,733$12,0000.01%
Segantii Capital Management Ltd 40,000$392,0000.01%
K2 PRINCIPAL FUND, L.P. 351,922$75,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,304,032$279,0000.01%
Kepos Capital LP 170,000$36,0000.00%
Boussard & Gavaudan Investment Management LLP 60,000$14,0000.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders