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
MORGAN STANLEY 11110.00%0.00%0.00%Q1 2021Q3 202311
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.00%0.41%0.58%Q4 2021Q3 20238
HGC Investment Management Inc. 880.15%0.23%0.29%Q1 2021Q4 20228
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.00%0.02%Q1 2021Q3 20227
Walleye Capital LLC 770.01%0.02%0.03%Q1 2021Q3 20227
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770.00%0.00%0.00%Q1 2021Q3 20227
JANE STREET GROUP, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
ROBINSON CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2021Q4 20227
TIG Advisors, LLC 770.13%0.18%0.24%Q1 2021Q3 20227
Walleye Trading LLC 770.00%0.00%0.00%Q1 2021Q3 20227
Wealthspring Capital LLC 770.17%0.35%0.47%Q1 2021Q3 20227
Harbor Advisors LLC 770.02%0.02%0.03%Q1 2021Q3 20227
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.02%Q1 2021Q3 20227
HRT FINANCIAL LP 770.01%0.01%0.01%Q1 2021Q3 20227
Cowen Investment Management LLC 770.00%0.43%0.76%Q1 2021Q3 20227
ANGELO GORDON & CO., L.P. 660.13%0.21%0.28%Q1 2021Q2 20226
Magnetar Financial LLC 660.04%0.06%0.07%Q1 2021Q2 20226
Calamos Advisors LLC 660.00%0.00%0.01%Q1 2021Q2 20226
Ergoteles LLC 660.01%0.01%0.01%Q1 2021Q2 20226
Sage Mountain Advisors LLC 660.03%0.12%0.17%Q2 2021Q3 20226
CONDOR CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2021Q3 20226
FNY Investment Advisers, LLC 660.02%0.02%0.04%Q1 2021Q2 20226
Tower Research Capital LLC (TRC) 420.00%0.00%0.00%Q1 2021Q3 20236
Alpine Global Management, LLC 660.02%0.04%0.06%Q2 2021Q3 20226
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q1 2021Q2 20226
Gillson Capital LP 660.00%0.06%0.09%Q1 2021Q2 20226
UBS Group AG 510.00%0.00%0.00%Q1 2021Q4 20226
CSS LLC/IL 660.02%0.06%0.24%Q1 2021Q2 20226
ADVENT CAPITAL MANAGEMENT /DE/ 660.00%0.00%0.00%Q1 2021Q2 20226
CLEAR STREET LLC 410.00%0.00%0.01%Q1 2022Q3 20235
ROYAL BANK OF CANADA 550.00%0.00%0.00%Q1 2021Q1 20225
MANUFACTURERS LIFE INSURANCE COMPANY, THE 550.00%0.00%0.01%Q1 2021Q1 20225
BOOTHBAY FUND MANAGEMENT, LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Weiss Asset Management LP 550.03%0.16%0.67%Q1 2021Q1 20225
Parallax Volatility Advisers, L.P. 550.00%0.00%0.00%Q1 2021Q1 20225
BCK CAPITAL MANAGEMENT LP 440.27%0.31%0.36%Q1 2021Q4 20214
JPMORGAN CHASE & CO 440.00%0.00%0.00%Q1 2021Q4 20214
J. Goldman & Co LP 440.05%0.05%0.06%Q1 2021Q4 20214
NOMURA HOLDINGS INC 440.00%0.00%0.01%Q1 2021Q4 20214
Sage Rock Capital Management LP 440.29%0.33%0.36%Q1 2021Q4 20214
Context Capital Management, LLC 440.04%0.05%0.05%Q1 2021Q4 20214
Schechter Investment Advisors, LLC 440.13%0.13%0.13%Q4 2021Q3 20224
Waratah Capital Advisors Ltd. 440.00%0.00%0.01%Q1 2021Q4 20214
Verition Fund Management LLC 440.00%0.01%0.03%Q1 2021Q4 20214
GOLDMAN SACHS GROUP INC 440.00%0.00%0.00%Q1 2021Q4 20214
PERISCOPE CAPITAL INC. 220.01%0.14%0.44%Q1 2021Q2 20224
Fort Baker Capital Management LP 440.20%0.25%0.27%Q1 2021Q4 20214
ARISTEIA CAPITAL, L.L.C. 440.38%0.41%0.44%Q1 2021Q4 20214
Cheyne Capital Management (UK) LLP 330.23%0.28%0.32%Q2 2021Q4 20213
BASSO CAPITAL MANAGEMENT, L.P. 330.03%0.04%0.04%Q1 2021Q3 20213
Ancora Advisors LLC 210.00%0.00%0.00%Q1 2021Q4 20213
Hound Partners 330.02%0.02%0.03%Q1 2021Q3 20213
GLAZER CAPITAL, LLC 330.35%0.41%0.46%Q1 2021Q3 20213
Sandia Investment Management LP 330.02%0.02%0.02%Q4 2021Q2 20223
Exos Asset Management LLC 210.07%0.10%0.16%Q1 2021Q4 20213
Lombard Odier Asset Management (USA) Corp 330.04%0.04%0.04%Q1 2021Q3 20213
Shaolin Capital Management LLC 330.05%0.06%0.07%Q1 2021Q3 20213
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q3 2021Q4 20223
Allianz Asset Management GmbH 220.00%0.00%0.00%Q1 2021Q2 20212
Q Global Advisors, LLC 110.36%0.68%1.00%Q1 2021Q4 20212
Berry Street Capital Management LLP 220.13%0.13%0.14%Q1 2021Q2 20212
D. E. Shaw & Co., Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
ELLINGTON MANAGEMENT GROUP LLC 220.02%0.03%0.03%Q1 2021Q2 20212
Kepos Capital LP 220.64%0.69%0.74%Q1 2021Q2 20212
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
Citadel Advisors 220.00%0.00%0.00%Q1 2021Q2 20212
BlueCrest Capital Management Ltd 220.12%0.13%0.14%Q1 2021Q2 20212
ADVISORY RESEARCH INC 110.01%0.04%0.08%Q1 2021Q3 20212
AQR Arbitrage LLC 220.00%0.02%0.04%Q1 2021Q2 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Ionic Capital Management LLC 220.05%0.06%0.06%Q1 2021Q2 20212
Echo Street Capital Management LLC 220.01%0.01%0.01%Q1 2021Q2 20212
PRELUDE CAPITAL MANAGEMENT, LLC 220.02%0.03%0.04%Q3 2021Q4 20212
Virtu Financial LLC 110.01%0.02%0.02%Q3 2021Q1 20232
Islet Management, LP 220.06%0.06%0.07%Q1 2021Q2 20212
RAMIUS ADVISORS LLC 220.21%0.31%0.41%Q1 2021Q2 20212
Boussard & Gavaudan Investment Management LLP 110.29%0.29%0.29%Q1 2021Q1 20211
MOORE CAPITAL MANAGEMENT, LP 110.09%0.09%0.09%Q1 2021Q1 20211
SPRING CREEK CAPITAL LLC 110.17%0.17%0.17%Q1 2021Q1 20211
Fortress Investment Group LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q1 2021Q1 20211
Weiss Multi-Strategy Advisers LLC 110.00%0.00%0.00%Q1 2021Q1 20211
York Capital Management Global Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Radcliffe Capital Management, L.P. 110.29%0.29%0.29%Q1 2021Q1 20211
Owl Creek Asset Management, L.P. 110.05%0.05%0.05%Q4 2021Q4 20211
DLD Asset Management, LP 110.08%0.08%0.08%Q1 2021Q1 20211
DeepCurrents Investment Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Centiva Capital, LP 110.04%0.04%0.04%Q1 2021Q1 20211
FARALLON CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2021Q1 20211
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q1 2021Q1 20211
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.02%0.02%Q1 2021Q1 20211
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q2 2021Q2 20211
Full18 Capital LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Hudson Bay Capital Management LP 110.10%0.10%0.10%Q1 2021Q1 20211
TENOR CAPITAL MANAGEMENT Co., L.P. 110.08%0.08%0.08%Q1 2021Q1 20211
Athanor Capital, LP 110.00%0.00%0.00%Q1 2021Q1 20211
Eisler Capital (UK) Ltd. 110.04%0.04%0.04%Q1 2021Q1 20211
Graticule Asia Macro Advisors LLC 110.16%0.16%0.16%Q1 2021Q1 20211
FIR TREE CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q1 2021Q1 20211
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q1 2021Q1 20211
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q1 2021Q1 20211
Greenhouse Funds LLLP 110.09%0.09%0.09%Q2 2021Q2 20211
DELTEC ASSET MANAGEMENT LLC 110.07%0.07%0.07%Q1 2021Q1 20211
EJF Capital LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Woodline Partners LP 110.07%0.07%0.07%Q1 2021Q1 20211
Westchester Capital Management, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
Ghisallo Capital Management LLC 110.38%0.38%0.38%Q1 2021Q1 20211
Alberta Investment Management Corp 110.04%0.04%0.04%Q1 2021Q1 20211
HBK INVESTMENTS L P 110.02%0.02%0.02%Q1 2021Q1 20211
SILVERBACK ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CANTOR FITZGERALD, L. P. 110.10%0.10%0.10%Q4 2021Q4 20211
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Alyeska Investment Group, L.P. 110.05%0.05%0.05%Q1 2021Q1 20211
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2021Q1 20211
P SCHOENFELD ASSET MANAGEMENT LP 110.06%0.06%0.06%Q1 2021Q1 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q1 2021Q1 20211
COWEN AND COMPANY, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
BLOOM TREE PARTNERS, LLC 110.20%0.20%0.20%Q1 2021Q1 20211
Taconic Capital Advisors LP 110.11%0.11%0.11%Q1 2021Q1 20211
LINDEN ADVISORS LP 110.04%0.04%0.04%Q1 2021Q1 20211
MANGROVE PARTNERS IM, LLC 110.26%0.26%0.26%Q1 2021Q1 20211
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Vestcor Inc 110.01%0.01%0.01%Q1 2021Q1 20211
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
EMG Holdings, L.P. 110.02%0.02%0.02%Q3 2021Q3 20211
Segantii Capital Management Ltd 110.08%0.08%0.08%Q1 2021Q1 20211
CAAS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q1 2021Q1 20211
Blackstone Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
LH Capital Markets, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
UBS OCONNOR LLC 110.11%0.11%0.11%Q1 2021Q1 20211
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.