THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPU and the CUSIP is 88605T209. A total of 69 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,590,000 | -2.8% | 161,453 | -3.3% | 0.31% | +2.3% |
Q2 2022 | $1,636,000 | -6.7% | 166,943 | -5.7% | 0.31% | -10.8% |
Q1 2022 | $1,753,000 | -3.3% | 177,043 | -3.2% | 0.34% | -11.6% |
Q4 2021 | $1,813,000 | -7.7% | 182,815 | -7.8% | 0.39% | -17.9% |
Q3 2021 | $1,965,000 | +7.7% | 198,255 | +8.6% | 0.47% | +3.5% |
Q2 2021 | $1,824,000 | +195.6% | 182,540 | +192.6% | 0.46% | +174.3% |
Q1 2021 | $617,000 | – | 62,380 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,000,000 | $9,990,000 | 0.74% |
Cowen Investment Management LLC | 200,000 | $1,998,000 | 0.52% |
Wealthspring Capital LLC | 182,540 | $1,824,000 | 0.46% |
ARISTEIA CAPITAL, L.L.C. | 2,211,300 | $22,091,000 | 0.44% |
GLAZER CAPITAL, LLC | 2,723,592 | $27,209,000 | 0.42% |
RAMIUS ADVISORS LLC | 108,539 | $1,084,000 | 0.41% |
Sage Rock Capital Management LP | 244,500 | $2,443,000 | 0.32% |
HGC Investment Management Inc. | 385,000 | $3,847,000 | 0.28% |
BCK CAPITAL MANAGEMENT LP | 53,460 | $534,000 | 0.27% |
Fort Baker Capital Management LP | 94,600 | $945,000 | 0.26% |