THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 53 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,018 | +40080.0% | 57,400 | -32.0% | 0.01% | -37.5% |
| Q2 2023 | $10 | 0.0% | 84,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | +66.7% | 84,400 | 0.0% | 0.01% | +100.0% |
| Q4 2022 | $6 | -100.0% | 84,400 | -28.1% | 0.00% | -60.0% |
| Q3 2022 | $12,000 | -52.0% | 117,400 | 0.0% | 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 | $106,000 | – | 128,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $516,500 | 0.20% |
| Segantii Capital Management Ltd | 40,000 | $413,200 | 0.02% |
| Exos TFP Holdings LLC | 371,900 | $26,033 | 0.01% |
| Tyrus Capital S.A.M. | 10,000 | $700 | 0.01% |
| PERISCOPE CAPITAL INC. | 813,000 | $56,910 | 0.01% |
| Q Global Advisors, LLC | 143,347 | $10 | 0.01% |
| Seelaus Asset Management LLC | 57,400 | $4,018 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 716,837 | $50,179 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 565,041 | $39,553 | 0.00% |
| Radcliffe Capital Management, L.P. | 148,698 | $9,606 | 0.00% |