THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 93 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,500,000 | -67.2% | 500,000 | -51.0% | 0.44% | -56.2% |
Q3 2022 | $7,618,000 | +0.3% | 1,019,587 | 0.0% | 1.02% | +8.4% |
Q2 2022 | $7,597,000 | -0.1% | 1,019,587 | 0.0% | 0.94% | +13.8% |
Q1 2022 | $7,602,000 | +0.3% | 1,019,587 | 0.0% | 0.82% | +119.7% |
Q4 2021 | $7,576,000 | +0.1% | 1,019,587 | 0.0% | 0.38% | +30.2% |
Q3 2021 | $7,571,000 | +49.9% | 1,019,587 | +96.2% | 0.29% | +50.0% |
Q2 2021 | $5,050,000 | – | 519,587 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghisallo Capital Management LLC | 1,019,587 | $7,618,000 | 1.02% |
Weiss Asset Management LP | 2,416,428 | $23,802,000 | 0.58% |
MYDA Advisors LLC | 110,000 | $1,070,000 | 0.50% |
GLAZER CAPITAL, LLC | 2,586,456 | $25,477,000 | 0.47% |
Sage Rock Capital Management LP | 206,720 | $2,036,000 | 0.45% |
ARISTEIA CAPITAL, L.L.C. | 2,636,374 | $25,968,000 | 0.45% |
Mint Tower Capital Management B.V. | 588,728 | $5,799,000 | 0.45% |
ANGELO GORDON & CO., L.P. | 250,000 | $2,463,000 | 0.45% |
Boussard & Gavaudan Investment Management LLP | 300,000 | $2,955,000 | 0.42% |
First Trust Capital Management L.P. | 882,544 | $8,693,000 | 0.41% |