Exos Asset Management LLC - THUNDER BRIDGE CAP PRTNRS II ownership

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THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 5 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q4 2021$141,000
+4.4%
14,225
+4.1%
0.07%
+2.8%
Q3 2021$135,000
-31.8%
13,666
-31.7%
0.07%
-54.5%
Q1 2021$198,000–20,000–0.16%–
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Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2023
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 945$9,6790.00%
MORGAN STANLEY 547$5,5900.00%
Tower Research Capital LLC (TRC) 64$6650.00%
CLEAR STREET LLC 735$80.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders