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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,500 | -45.7% | 150,000 | 0.0% | 0.00% | – |
| Q2 2023 | $19,320 | +7.2% | 150,000 | 0.0% | 0.00% | – |
| Q1 2023 | $18,015 | +56.6% | 150,000 | 0.0% | 0.00% | – |
| Q4 2022 | $11,505 | -23.3% | 150,000 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -53.1% | 150,000 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -58.4% | 150,000 | 0.0% | 0.00% | – |
| Q1 2022 | $77,000 | -38.4% | 150,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $125,000 | +10.6% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | -42.1% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 50,000 | $511,500 | 0.14% |
| Exos TFP Holdings LLC | 371,900 | $44,665 | 0.02% |
| Segantii Capital Management Ltd | 40,000 | $409,200 | 0.02% |
| Q Global Advisors, LLC | 143,347 | $17 | 0.01% |
| Tyrus Capital S.A.M. | 10,000 | $1,288 | 0.01% |
| PERISCOPE CAPITAL INC. | 813,000 | $103,473 | 0.01% |
| Seelaus Asset Management LLC | 84,400 | $10 | 0.01% |
| Kepos Capital LP | 170,000 | $22 | 0.00% |
| BLOOM TREE PARTNERS, LLC | 40,710 | $5,368 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 540,501 | $64,914 | 0.00% |