CLEAR STREET LLC - THUNDER BRIDGE CAP PRTNRS II ownership

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
CLEAR STREET LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$2
-33.3%
29,700
+39.6%
0.00%
Q2 2023$3
+50.0%
21,281
+61.2%
0.00%
Q1 2023$2
+100.0%
13,199
+73.3%
0.00%
Q4 2022$1
-99.9%
7,618
+126.3%
0.00%
Q2 2022$1,0003,3660.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2023
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