THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 6 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 400,000 | $3,956,000 | 1.00% |
Cowen Investment Management LLC | 200,000 | $1,978,000 | 0.76% |
Weiss Asset Management LP | 2,500,000 | $24,725,000 | 0.67% |
Kepos Capital LP | 1,000,000 | $9,890,000 | 0.64% |
PERISCOPE CAPITAL INC. | 1,120,000 | $11,077,000 | 0.44% |
ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $21,870,000 | 0.43% |
Ghisallo Capital Management LLC | 596,560 | $5,900,000 | 0.38% |
GLAZER CAPITAL, LLC | 2,451,161 | $24,242,000 | 0.35% |
Radcliffe Capital Management, L.P. | 743,501 | $7,353,000 | 0.29% |
Sage Rock Capital Management LP | 244,500 | $2,418,000 | 0.29% |