CVI Holdings, LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 9 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
Q4 2021$21,000
+10.5%
25,0000.0%0.00%0.0%
Q3 2021$19,000
-42.4%
25,0000.0%0.00%
-50.0%
Q2 2021$33,000
+32.0%
25,0000.0%0.00%0.0%
Q1 2021$25,00025,0000.00%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$511,5000.14%
Exos TFP Holdings LLC 371,900$44,6650.02%
Segantii Capital Management Ltd 40,000$409,2000.02%
Q Global Advisors, LLC 143,347$170.01%
Tyrus Capital S.A.M. 10,000$1,2880.01%
PERISCOPE CAPITAL INC. 813,000$103,4730.01%
Seelaus Asset Management LLC 84,400$100.01%
Kepos Capital LP 170,000$220.00%
BLOOM TREE PARTNERS, LLC 40,710$5,3680.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders