SONA ASSET MANAGEMENT (US) LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 57 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$6,619
-2.9%
94,555
+66.7%
0.00%
-100.0%
Q2 2023$6,8140.0%56,7330.0%0.00%0.0%
Q1 2023$6,814
+56.6%
56,7330.0%0.00%0.0%
Q4 2022$4,351
-27.5%
56,7330.0%0.00%
-75.0%
Q3 2022$6,000
-50.0%
56,7330.0%0.00%
-66.7%
Q2 2022$12,000
-97.8%
56,7330.0%0.01%
-96.2%
Q1 2022$556,000
+1083.0%
56,7330.0%0.32%
+1172.0%
Q4 2021$47,00056,7330.02%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q1 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$501,0000.12%
Segantii Capital Management Ltd 40,000$400,8000.01%
Q Global Advisors, LLC 143,347$170.01%
Exos TFP Holdings LLC 371,900$44,6650.01%
Seelaus Asset Management LLC 84,400$100.01%
Tyrus Capital S.A.M. 10,000$1,2010.01%
PERISCOPE CAPITAL INC. 813,000$97,6420.01%
GRITSTONE ASSET MANAGEMENT LLC 23,103$2,7750.00%
Sage Rock Capital Management LP 41,344$4,9650.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders