THUNDER BRIDGE CAP PRTNRS II shareholder history

Current and past THUNDER BRIDGE CAP PRTNRS II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
MOORE CAPITAL MANAGEMENT, LP 10100.01%0.10%0.20%Q2 2021Q3 202310
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202310
PERISCOPE CAPITAL INC. 990.06%0.34%0.47%Q2 2021Q2 20239
Polar Asset Management Partners Inc. 880.04%0.05%0.08%Q1 2021Q4 20228
Sculptor Capital LP 710.01%0.06%0.10%Q1 2021Q3 20238
Paloma Partners Management Co 880.01%0.01%0.02%Q4 2021Q3 20238
CAAS CAPITAL MANAGEMENT LP 620.01%0.07%0.13%Q2 2021Q2 20238
HBK INVESTMENTS L P 770.01%0.03%0.05%Q1 2021Q3 20227
ALLIANCEBERNSTEIN L.P. 770.00%0.00%0.00%Q1 2021Q3 20227
MILLENNIUM MANAGEMENT LLC 770.01%0.01%0.01%Q2 2021Q4 20227
Ghisallo Capital Management LLC 770.19%0.58%1.02%Q2 2021Q4 20227
NOMURA HOLDINGS INC 770.00%0.01%0.01%Q2 2021Q4 20227
GOLDMAN SACHS GROUP INC 770.00%0.00%0.00%Q1 2021Q3 20227
Castle Creek Arbitrage, LLC 770.02%0.03%0.03%Q1 2021Q3 20227
Boussard & Gavaudan Investment Management LLP 770.25%0.35%0.54%Q2 2021Q4 20227
Laurion Capital Management LP 770.00%0.00%0.00%Q2 2021Q4 20227
Vestcor Inc 770.01%0.01%0.01%Q2 2021Q4 20227
HRT FINANCIAL LP 770.00%0.01%0.02%Q4 2021Q2 20237
Saba Capital Management, L.P. 770.04%0.08%0.13%Q1 2021Q3 20227
DLD Asset Management, LP 770.02%0.03%0.04%Q2 2021Q4 20227
TORONTO DOMINION BANK 770.00%0.00%0.00%Q2 2021Q4 20227
Owl Creek Asset Management, L.P. 770.01%0.08%0.12%Q1 2021Q3 20227
PICTON MAHONEY ASSET MANAGEMENT 770.04%0.05%0.07%Q2 2021Q4 20227
Verition Fund Management LLC 770.02%0.05%0.14%Q1 2021Q3 20227
CVI Holdings, LLC 770.08%0.09%0.12%Q1 2021Q3 20227
Westchester Capital Management, LLC 770.15%0.18%0.19%Q2 2021Q4 20227
WELLINGTON MANAGEMENT GROUP LLP 660.00%0.00%0.00%Q2 2021Q3 20226
Centiva Capital, LP 660.02%0.03%0.06%Q2 2021Q3 20226
DUPONT CAPITAL MANAGEMENT CORP 660.02%0.04%0.06%Q2 2021Q3 20226
Alberta Investment Management Corp 420.01%0.02%0.02%Q2 2021Q4 20226
BANK OF AMERICA CORP /DE/ 660.00%0.00%0.00%Q2 2021Q3 20226
Woodline Partners LP 660.04%0.05%0.05%Q2 2021Q3 20226
Weiss Asset Management LP 660.58%0.65%0.84%Q2 2021Q3 20226
WOLVERINE ASSET MANAGEMENT LLC 660.01%0.02%0.06%Q2 2021Q3 20226
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q2 2021Q3 20226
CAPSTONE INVESTMENT ADVISORS, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Walleye Capital LLC 660.00%0.02%0.06%Q2 2022Q3 20236
Radcliffe Capital Management, L.P. 660.18%0.21%0.23%Q2 2021Q3 20226
BALYASNY ASSET MANAGEMENT L.P. 660.01%0.01%0.01%Q2 2021Q3 20226
JANE STREET GROUP, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
FIR TREE CAPITAL MANAGEMENT LP 660.20%0.25%0.32%Q2 2021Q3 20226
CSS LLC/IL 660.04%0.10%0.20%Q2 2021Q3 20226
TENOR CAPITAL MANAGEMENT Co., L.P. 660.06%0.06%0.07%Q2 2021Q3 20226
Ancora Advisors LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Hudson Bay Capital Management LP 660.06%0.09%0.11%Q2 2021Q3 20226
Citadel Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.01%0.02%0.03%Q2 2021Q3 20226
BASSO CAPITAL MANAGEMENT, L.P. 660.00%0.04%0.12%Q2 2021Q3 20226
Taconic Capital Advisors LP 660.08%0.10%0.11%Q2 2021Q3 20226
P SCHOENFELD ASSET MANAGEMENT LP 660.03%0.05%0.06%Q2 2021Q3 20226
FARALLON CAPITAL MANAGEMENT LLC 660.03%0.05%0.07%Q2 2021Q3 20226
LINDEN ADVISORS LP 660.00%0.03%0.04%Q2 2021Q3 20226
Segantii Capital Management Ltd 660.05%0.06%0.06%Q2 2021Q3 20226
DELTEC ASSET MANAGEMENT LLC 660.07%0.09%0.12%Q2 2021Q3 20226
Eisler Capital (UK) Ltd. 550.01%0.02%0.03%Q2 2021Q2 20225
MARSHALL WACE, LLP 550.02%0.02%0.04%Q3 2021Q3 20225
Schonfeld Strategic Advisors LLC 550.00%0.00%0.01%Q3 2021Q3 20225
SILVERBACK ASSET MANAGEMENT LLC 550.01%0.01%0.02%Q2 2021Q2 20225
Qube Research & Technologies Ltd 550.00%0.00%0.01%Q2 2021Q2 20225
Alyeska Investment Group, L.P. 550.04%0.04%0.05%Q2 2021Q2 20225
D. E. Shaw & Co., Inc. 550.00%0.01%0.01%Q3 2021Q3 20225
UBS OCONNOR LLC 320.04%0.06%0.09%Q2 2021Q3 20225
PRELUDE CAPITAL MANAGEMENT, LLC 410.04%0.06%0.08%Q2 2021Q3 20225
Magnetar Financial LLC 550.00%0.02%0.09%Q3 2021Q3 20225
BLOOM TREE PARTNERS, LLC 550.25%0.33%0.47%Q2 2021Q2 20225
Jefferies Group LLC 440.01%0.01%0.02%Q3 2021Q2 20224
Sagefield Capital LP 440.05%0.07%0.07%Q4 2021Q3 20224
Fortress Investment Group LLC 440.02%0.10%0.14%Q1 2021Q4 20214
SPRING CREEK CAPITAL LLC 440.15%0.17%0.19%Q2 2021Q1 20224
Blackstone Inc. 440.02%0.02%0.02%Q2 2021Q1 20224
MANGROVE PARTNERS IM, LLC 220.03%0.14%0.26%Q2 2021Q2 20234
Bulldog Investors, LLP 440.18%0.20%0.21%Q4 2021Q3 20224
Evolution Capital Management LLC 440.36%0.51%0.77%Q4 2021Q3 20224
GLAZER CAPITAL, LLC 440.47%0.60%0.70%Q4 2021Q3 20224
CANTOR FITZGERALD, L. P. 310.01%0.25%0.49%Q4 2021Q4 20224
Exos Asset Management LLC 310.08%0.10%0.10%Q2 2021Q2 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q4 2021Q3 20224
JPMORGAN CHASE & CO 440.00%0.00%0.00%Q1 2022Q4 20224
AQR Arbitrage LLC 310.01%0.03%0.06%Q2 2021Q3 20224
JANUS HENDERSON GROUP PLC 440.00%0.00%0.01%Q1 2022Q4 20224
Shaolin Capital Management LLC 310.01%0.07%0.12%Q4 2021Q2 20234
Ionic Capital Management LLC 330.06%0.06%0.06%Q3 2021Q1 20223
Kepos Capital LP 330.66%0.79%0.89%Q3 2021Q1 20223
OLD MISSION CAPITAL LLC 330.01%0.01%0.01%Q2 2021Q4 20213
RP Investment Advisors LP 330.52%0.60%0.73%Q3 2021Q1 20223
METEORA CAPITAL, LLC 330.11%0.20%0.33%Q1 2022Q3 20223
BCK CAPITAL MANAGEMENT LP 330.32%0.37%0.41%Q1 2022Q3 20223
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 210.00%0.00%0.01%Q3 2022Q2 20233
BANK OF MONTREAL /CAN/ 210.00%0.00%0.01%Q2 2021Q3 20223
Kohlberg Kravis Roberts & Co. L.P. 330.00%0.00%0.00%Q1 2022Q3 20223
Fort Baker Capital Management LP 330.12%0.15%0.18%Q1 2022Q3 20223
EMG Holdings, L.P. 330.02%0.02%0.03%Q4 2021Q2 20223
GLENMEDE TRUST CO NA 330.00%0.00%0.00%Q2 2021Q4 20213
Tower Research Capital LLC (TRC) 210.00%0.00%0.00%Q2 2022Q2 20233
Sage Rock Capital Management LP 330.36%0.41%0.45%Q1 2022Q3 20223
ARISTEIA CAPITAL, L.L.C. 330.39%0.42%0.45%Q1 2022Q3 20223
Tidal Investments LLC 330.01%0.01%0.01%Q1 2023Q3 20233
ROBINSON CAPITAL MANAGEMENT, LLC 330.26%0.28%0.30%Q1 2023Q3 20233
Virtu Financial LLC 210.01%0.08%0.20%Q3 2022Q2 20233
Arena Capital Advisors, LLC- CA 330.12%0.12%0.13%Q2 2021Q4 20213
Cohanzick Management, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
Spartan Fund Management Inc. 220.12%0.12%0.12%Q1 2022Q2 20222
Islet Management, LP 110.00%0.03%0.05%Q3 2021Q3 20212
ADVISORY RESEARCH INC 220.03%0.05%0.08%Q2 2021Q3 20212
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.06%0.13%0.20%Q1 2022Q2 20222
First Trust Capital Management L.P. 220.04%0.22%0.41%Q2 2022Q3 20222
Cubist Systematic Strategies, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
KIM, LLC 220.18%0.19%0.19%Q2 2022Q3 20222
J. Goldman & Co LP 110.00%0.02%0.04%Q1 2022Q1 20222
BARCLAYS PLC 220.00%0.00%0.00%Q3 2022Q4 20222
Gillson Capital LP 220.08%0.08%0.08%Q2 2022Q3 20222
HSBC HOLDINGS PLC 220.01%0.01%0.01%Q3 2022Q4 20222
RIVERNORTH CAPITAL MANAGEMENT, LLC 110.03%0.05%0.07%Q3 2022Q3 20232
Elequin Capital, LP 220.13%0.18%0.22%Q2 2022Q3 20222
Athanor Capital, LP 220.00%0.02%0.03%Q2 2021Q3 20212
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q4 2021Q3 20222
Lombard Odier Asset Management (USA) Corp 110.00%0.02%0.04%Q4 2021Q2 20222
CLEAR STREET LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MYDA Advisors LLC 110.50%0.50%0.50%Q3 2022Q3 20221
ANGELO GORDON & CO., L.P. 110.45%0.45%0.45%Q3 2022Q3 20221
Harbor Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Context Capital Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2022Q2 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q3 2022Q3 20221
MIZUHO SECURITIES USA LLC 110.04%0.04%0.04%Q2 2021Q2 20211
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q3 2022Q3 20221
DARK FOREST CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q3 2022Q3 20221
ATW SPAC MANAGEMENT LLC 110.17%0.17%0.17%Q1 2023Q1 20231
Echo Street Capital Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Q Global Advisors, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Mint Tower Capital Management B.V. 110.45%0.45%0.45%Q3 2022Q3 20221
EJF Capital LLC 110.04%0.04%0.04%Q4 2021Q4 20211
MORGAN STANLEY 110.00%0.00%0.00%Q3 2021Q3 20211
Crestline Management, LP 110.05%0.05%0.05%Q3 2022Q3 20221
Ergoteles LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Calamos Advisors LLC 110.01%0.01%0.01%Q3 2022Q3 20221
OTA Financial Group L.P. 110.30%0.30%0.30%Q3 2022Q3 20221
Cheyne Capital Management (UK) LLP 110.31%0.31%0.31%Q1 2022Q1 20221
External links

This page lists all the filers that currently own THUNDER BRIDGE CAP PRTNRS II or have owned THUNDER BRIDGE CAP PRTNRS II in the past.