THUNDER BRIDGE CAP PRTNRS II's ticker is TBCP and the CUSIP is 88605T100. A total of 81 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,614,000 | +0.4% | 671,510 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,588,000 | -0.1% | 671,510 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,594,000 | +0.5% | 671,510 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,561,000 | -38.4% | 671,510 | -38.5% | 0.00% | -50.0% |
| Q3 2021 | $10,650,000 | +34.9% | 1,091,151 | +34.3% | 0.00% | +100.0% |
| Q2 2021 | $7,895,000 | – | 812,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 2,749,997 | $26,840,000 | 0.67% |
| Kepos Capital LP | 1,000,000 | $9,760,000 | 0.66% |
| RP Investment Advisors LP | 428,468 | $4,182,000 | 0.56% |
| PERISCOPE CAPITAL INC. | 1,623,900 | $15,850,000 | 0.47% |
| Ghisallo Capital Management LLC | 1,019,587 | $7,571,000 | 0.29% |
| BLOOM TREE PARTNERS, LLC | 247,965 | $2,420,000 | 0.29% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2,928,000 | 0.25% |
| MANGROVE PARTNERS IM, LLC | 259,980 | $2,537,000 | 0.23% |
| Radcliffe Capital Management, L.P. | 743,501 | $7,257,000 | 0.21% |
| CSS LLC/IL | 491,085 | $4,792,000 | 0.20% |