HIGHBRIDGE CAPITAL MANAGEMENT LLC - THUNDER BRIDGE CAP PRTNRS II ownership

THUNDER BRIDGE CAP PRTNRS II's ticker is TBCPW and the CUSIP is 88605T118. A total of 63 filers reported holding THUNDER BRIDGE CAP PRTNRS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of THUNDER BRIDGE CAP PRTNRS II
ValueSharesWeighting
Q3 2023$50,179
+20.8%
716,837
+107.2%
0.00%0.0%
Q2 2023$41,551
+101243.9%
345,9710.0%0.00%0.0%
Q1 2023$41
+241.7%
345,971
+91.9%
0.00%
Q4 2022$12
-100.0%
180,306
-80.0%
0.00%
-100.0%
Q3 2022$90,000
-67.7%
900,000
-31.0%
0.00%
-83.3%
Q2 2022$279,000
-42.5%
1,304,032
+38.4%
0.01%
-45.5%
Q1 2022$485,000942,1780.01%
Other shareholders
THUNDER BRIDGE CAP PRTNRS II shareholders Q3 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$511,5000.14%
Exos TFP Holdings LLC 371,900$44,6650.02%
Segantii Capital Management Ltd 40,000$409,2000.02%
Q Global Advisors, LLC 143,347$170.01%
Tyrus Capital S.A.M. 10,000$1,2880.01%
PERISCOPE CAPITAL INC. 813,000$103,4730.01%
Seelaus Asset Management LLC 84,400$100.01%
Kepos Capital LP 170,000$220.00%
BLOOM TREE PARTNERS, LLC 40,710$5,3680.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,501$64,9140.00%
View complete list of THUNDER BRIDGE CAP PRTNRS II shareholders