# THUNDER BRIDGE CAP PRTNRS II (TBCPW)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/TBCPW/

- Reporting holders: 50
- Reported value: $925.3K
- Held through calls: 59.4%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $516.5K | 0 | 0.2% | 5 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $413.2K | 40,000 | 0.0% | 10 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $56.9K | 813,000 | 0.0% | 10 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $50.2K | 716,837 | 0.0% | 7 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $39.6K | 565,041 | 0.0% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $28.6K | 442,260 | 0.0% | 7 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $26.0K | 371,900 | 0.0% | 4 |
| [DeepCurrents Investment Group LLC](https://holderbook.com/funds/1754535-deepcurrents-investment-group-llc/) | $20.6K | 0 | 0.0% | 1 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $12.0K | 169,546 | 0.0% | 8 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $10.5K | 150,000 | 0.0% | 10 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $10.5K | 150,000 | 0.0% | 10 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $10.4K | 148,600 | 0.0% | 10 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $10.0K | 143,347 | 0.0% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $9.6K | 148,698 | 0.0% | 10 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $9.2K | 132,047 | 0.0% | 10 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $8.9K | 138,065 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $8.8K | 0 | 0.0% | 10 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $8.8K | 125,000 | 0.0% | 10 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $6.6K | 94,555 | 0.0% | 8 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $6.5K | 92,560 | 0.0% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $6.2K | 89,220 | 0.0% | 10 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $5.8K | 82,913 | 0.0% | 9 |
| [CAAS CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1802881-caas-capital-management-lp/) | $5.6K | 80,000 | 0.0% | 10 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $5.6K | 80,000 | 0.0% | 6 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $4.9K | 70,328 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 50 | $925.3K |
| Q2 2023 | 52 | $1.2M |
| Q1 2023 | 56 | $1.2M |
| Q4 2022 | 57 | $447.7K |
| Q3 2022 | 54 | $593.3K |
| Q2 2022 | 59 | $1.3M |
| Q1 2022 | 56 | $3.0M |
| Q4 2021 | 60 | $4.5M |
| Q3 2021 | 53 | $3.3M |
| Q2 2021 | 49 | $6.8M |
| Q1 2021 | 8 | $416.0K |