THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 23 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,349 | -99.9% | 340,000 | 0.0% | 0.15% | -35.4% |
| Q3 2022 | $3,349,000 | -50.0% | 340,000 | -50.0% | 0.23% | +10.2% |
| Q2 2022 | $6,698,000 | +99.0% | 680,000 | +100.0% | 0.20% | +2.0% |
| Q1 2022 | $3,366,000 | -0.4% | 340,000 | 0.0% | 0.20% | -3.8% |
| Q4 2021 | $3,380,000 | -11.3% | 340,000 | -11.7% | 0.21% | -23.7% |
| Q3 2021 | $3,812,000 | -0.9% | 385,000 | 0.0% | 0.27% | -1.4% |
| Q2 2021 | $3,847,000 | +1.0% | 385,000 | 0.0% | 0.28% | -3.5% |
| Q1 2021 | $3,808,000 | – | 385,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,000,000 | $9,990,000 | 0.74% |
| Cowen Investment Management LLC | 200,000 | $1,998,000 | 0.52% |
| Wealthspring Capital LLC | 182,540 | $1,824,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $22,091,000 | 0.44% |
| GLAZER CAPITAL, LLC | 2,723,592 | $27,209,000 | 0.42% |
| RAMIUS ADVISORS LLC | 108,539 | $1,084,000 | 0.41% |
| Sage Rock Capital Management LP | 244,500 | $2,443,000 | 0.32% |
| HGC Investment Management Inc. | 385,000 | $3,847,000 | 0.28% |
| BCK CAPITAL MANAGEMENT LP | 53,460 | $534,000 | 0.27% |
| Fort Baker Capital Management LP | 94,600 | $945,000 | 0.26% |