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%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 12 | $4.4M | 395,029 | 1 | 1 | 0 | 8.7% |
| Q1 2023 | 11 | $4.8M | 437,247 | 5 | 0 | 2 | 8.0% |
| Q4 2022 | 16 | $52.4M | 5,487,356 | 1 | 3 | 6 | 0.7% |
| 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% |