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 | $1,254,000 | +0.4% | 127,288 | 0.0% | 0.02% | -20.0% |
Q2 2022 | $1,249,000 | +6.5% | 127,288 | +6.6% | 0.03% | +36.4% |
Q1 2022 | $1,173,000 | +20.1% | 119,432 | +19.4% | 0.02% | +10.0% |
Q4 2021 | $977,000 | +0.1% | 100,000 | 0.0% | 0.02% | -67.2% |
Q3 2021 | $976,000 | +0.4% | 100,000 | 0.0% | 0.06% | +165.2% |
Q2 2021 | $972,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,212,217 | $11,904,000 | 0.89% |
Ghisallo Capital Management LLC | 1,019,587 | $7,602,000 | 0.82% |
RP Investment Advisors LP | 533,476 | $5,239,000 | 0.73% |
GLAZER CAPITAL, LLC | 2,537,935 | $24,923,000 | 0.70% |
Weiss Asset Management LP | 2,974,907 | $29,214,000 | 0.61% |
Evolution Capital Management LLC | 25,000 | $246,000 | 0.55% |
CANTOR FITZGERALD, L. P. | 663,902 | $6,520,000 | 0.49% |
ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $21,715,000 | 0.39% |
Boussard & Gavaudan Investment Management LLP | 300,000 | $2,940,000 | 0.39% |
PERISCOPE CAPITAL INC. | 1,470,500 | $14,440,000 | 0.37% |