CVI Holdings, LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 12 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2022$1,494,000
+0.4%
151,6940.0%0.12%
+7.4%
Q2 2022$1,488,000
-0.1%
151,6940.0%0.11%
+10.2%
Q1 2022$1,490,000
+22.0%
151,694
+21.4%
0.10%
+21.0%
Q4 2021$1,221,000
+0.1%
125,0000.0%0.08%
+6.6%
Q3 2021$1,220,000
+0.4%
125,0000.0%0.08%
-7.3%
Q2 2021$1,215,000
+1.2%
125,0000.0%0.08%
-1.2%
Q1 2021$1,200,000125,0000.08%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2021
NameSharesValueWeighting ↓
Weiss Asset Management LP 2,499,997$24,300,0000.60%
PERISCOPE CAPITAL INC. 1,173,600$11,384,0000.37%
Boussard & Gavaudan Investment Management LLP 300,000$2,913,0000.28%
MANGROVE PARTNERS IM, LLC 259,980$2,522,0000.26%
BLOOM TREE PARTNERS, LLC 249,213$2,417,0000.25%
Radcliffe Capital Management, L.P. 743,501$7,212,0000.23%
FIR TREE CAPITAL MANAGEMENT LP 600,000$5,832,0000.22%
CSS LLC/IL 491,709$4,770,0000.20%
SPRING CREEK CAPITAL LLC 400,000$3,880,0000.19%
Ghisallo Capital Management LLC 519,587$5,050,0000.19%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders