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$487,5000.09%
Radcliffe Capital Management, L.P. 148,698$1,449,8060.05%
Segantii Capital Management Ltd 40,000$390,0000.01%
Telemetry Investments, L.L.C. 98,100$80.01%
Exos TFP Holdings LLC 371,900$28,5250.01%
Q Global Advisors, LLC 143,347$110.01%
Seelaus Asset Management LLC 84,400$60.00%
PERISCOPE CAPITAL INC. 813,000$62,3570.00%
BLOOM TREE PARTNERS, LLC 40,710$3,1220.00%
GRITSTONE ASSET MANAGEMENT LLC 23,103$1,7720.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders