THUNDER BRIDGE CAP PRTNRS II (TBCP)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
10
Reporting holders
$4.1M
Reported value
9.5%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3M | 122,700 | 0.07% | new | NEW |
| Robinson Capital Management, LLC | $636.8K | 61,641 | 0.28% | 3q | -5.3%-$35.8K |
| MOORE CAPITAL MANAGEMENT, LP | $516.5K | 50,000 | 0.01% | 10q | HELD |
| Toroso Investments, LLC | $414.2K | 40,093 | 0.01% | 3q | -10.6%-$49.2K |
| Paloma Partners Management Co | $390.7K | options only | 0.01% | 8q | OPTIONS |
| Sculptor Capital LP | $364.4K | 35,272 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $197.7K | 19,136 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $177.2K | 17,151 | 0.00% | new | NEW |
| Walleye Capital LLC | $165.3K | 16,000 | 0.00% | 6q | HELD |
| UBS Group AG | $21 | 2 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 10 | $4.1M | 361,995 | 3 | 0 | 2 | 9.5% |
| Q2 2023 | 15 | $6.3M | 542,397 | 2 | 1 | 2 | 11.7% |
| Q1 2023 | 14 | $6.6M | 622,763 | 7 | 0 | 2 | 5.7% |
| Q4 2022 | 26 | $71.8M | 7,429,856 | 2 | 5 | 8 | 0.5% |
| Q3 2022 | 98 | $418.2M | 42,670,403 | 18 | 20 | 13 | 0.1% |
| Q2 2022 | 95 | $375.2M | 38,452,821 | 11 | 20 | 5 | 0.1% |
| Q1 2022 | 92 | $351.4M | 35,979,832 | 12 | 22 | 6 | 0.1% |
| Q4 2021 | 89 | $316.1M | 32,601,845 | 13 | 13 | 8 | 0.1% |
| Q3 2021 | 80 | $279.5M | 28,879,102 | 11 | 15 | 5 | 0.0% |
| Q2 2021 | 72 | $233.9M | 24,092,816 | 61 | 7 | 0 | 0.0% |
| Q1 2021 | 11 | $21.5M | 2,218,776 | 11 | 0 | 0 | 0.0% |