Seelaus Asset Management LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 64 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Seelaus Asset Management LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$4,018
+40080.0%
57,400
-32.0%
0.01%
-37.5%
Q2 2023$100.0%84,4000.0%0.01%0.0%
Q1 2023$10
+66.7%
84,4000.0%0.01%
+100.0%
Q4 2022$6
-100.0%
84,400
-28.1%
0.00%
-60.0%
Q3 2022$12,000
-52.0%
117,4000.0%0.01%
-47.4%
Q2 2022$25,000
-59.7%
117,400
-3.0%
0.02%
-48.6%
Q1 2022$62,000
-41.5%
121,000
-5.5%
0.04%
-36.2%
Q4 2021$106,000128,0000.06%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$511,5000.14%
Exos TFP Holdings LLC 371,900$44,6650.02%
Segantii Capital Management Ltd 40,000$409,2000.02%
Q Global Advisors, LLC 143,347$170.01%
Tyrus Capital S.A.M. 10,000$1,2880.01%
PERISCOPE CAPITAL INC. 813,000$103,4730.01%
Seelaus Asset Management LLC 84,400$100.01%
Kepos Capital LP 170,000$220.00%
BLOOM TREE PARTNERS, LLC 40,710$5,3680.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders