THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 64 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,619 | -2.9% | 94,555 | +66.7% | 0.00% | -100.0% |
| Q2 2023 | $6,814 | 0.0% | 56,733 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,814 | +56.6% | 56,733 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,351 | -27.5% | 56,733 | 0.0% | 0.00% | -75.0% |
| Q3 2022 | $6,000 | -50.0% | 56,733 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $12,000 | -97.8% | 56,733 | 0.0% | 0.01% | -96.2% |
| Q1 2022 | $556,000 | +1083.0% | 56,733 | 0.0% | 0.32% | +1172.0% |
| Q4 2021 | $47,000 | – | 56,733 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $516,500 | 0.20% |
| Segantii Capital Management Ltd | 40,000 | $413,200 | 0.02% |
| Exos TFP Holdings LLC | 371,900 | $26,033 | 0.01% |
| Tyrus Capital S.A.M. | 10,000 | $700 | 0.01% |
| PERISCOPE CAPITAL INC. | 813,000 | $56,910 | 0.01% |
| Q Global Advisors, LLC | 143,347 | $10 | 0.01% |
| Seelaus Asset Management LLC | 57,400 | $4,018 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 716,837 | $50,179 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 565,041 | $39,553 | 0.00% |
| Radcliffe Capital Management, L.P. | 148,698 | $9,606 | 0.00% |