Exos Asset Management LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 99 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q2 2022$153,000
-21.5%
15,595
-22.0%
0.08%
-20.0%
Q4 2021$195,0000.0%20,0000.0%0.10%
-2.9%
Q3 2021$195,000
+0.5%
20,0000.0%0.10%
+2.0%
Q2 2021$194,00020,0000.10%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2022
NameSharesValueWeighting ↓
Kepos Capital LP 1,212,217$11,904,0000.89%
Ghisallo Capital Management LLC 1,019,587$7,602,0000.82%
RP Investment Advisors LP 533,476$5,239,0000.73%
GLAZER CAPITAL, LLC 2,537,935$24,923,0000.70%
Weiss Asset Management LP 2,974,907$29,214,0000.61%
Evolution Capital Management LLC 25,000$246,0000.55%
CANTOR FITZGERALD, L. P. 663,902$6,520,0000.49%
ARISTEIA CAPITAL, L.L.C. 2,211,300$21,715,0000.39%
Boussard & Gavaudan Investment Management LLP 300,000$2,940,0000.39%
PERISCOPE CAPITAL INC. 1,470,500$14,440,0000.37%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders