THUNDER BRIDGE CAP PRTNRS II (TBCPW)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
46
Reporting holders
$901.3K
Reported value
61.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $516.5K | options only | 0.20% | 5q | OPTIONS |
| Segantii Capital Management Ltd | $413.2K | 40,000 | 0.01% | 10q | HELD |
| Periscope Capital Inc. | $56.9K | 813,000 | 0.01% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $50.2K | 716,837 | 0.00% | 7q | +107.2%+$26.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39.6K | 565,041 | 0.00% | 5q | +4.5%+$1.7K |
| ARISTEIA CAPITAL LLC | $28.6K | 442,260 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $26.0K | 371,900 | 0.01% | 4q | HELD |
| DeepCurrents Investment Group LLC | $20.6K | options only | 0.00% | new | OPTIONS |
| FARALLON CAPITAL MANAGEMENT LLC | $10.5K | 150,000 | 0.00% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.5K | 150,000 | 0.00% | 10q | HELD |
| Owl Creek Asset Management, L.P. | $10.4K | 148,600 | 0.00% | 10q | -22.8%-$3.1K |
| Radcliffe Capital Management, L.P. | $9.6K | 148,698 | 0.00% | 10q | HELD |
| Westchester Capital Management, LLC | $9.2K | 132,047 | 0.00% | 10q | HELD |
| UBS OCONNOR LLC | $8.9K | 138,065 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.8K | options only | 0.00% | 10q | OPTIONS |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.8K | 125,000 | 0.00% | 10q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $6.6K | 94,555 | 0.00% | 8q | +66.7%+$2.6K |
| Weiss Asset Management LP | $6.5K | 92,560 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $6.2K | 89,220 | 0.00% | 10q | +100.0%+$3.1K |
| D. E. Shaw & Co., Inc. | $5.8K | 82,913 | 0.00% | 9q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $5.6K | 80,000 | 0.00% | 10q | HELD |
| KIM, LLC | $5.6K | 80,000 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $4.9K | 70,328 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.2K | 60,000 | 0.00% | 10q | HELD |
| Seelaus Asset Management LLC | $4.0K | 57,400 | 0.00% | 8q | -32.0%-$1.9K |
| DEUTSCHE BANK AG\ | $3.5K | options only | 0.00% | 10q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $3.4K | 48,100 | 0.00% | 8q | HELD |
| GTS SECURITIES LLC | $3.1K | 43,707 | 0.00% | 2q | -3.5% |
| Polar Asset Management Partners Inc. | $2.6K | 37,100 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $2.5K | 35,450 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $2.4K | 25,820 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $2.4K | 33,900 | 0.00% | 4q | -4.8% |
| GOLDMAN SACHS GROUP INC | $2.2K | 31,624 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $2.1K | 29,700 | 0.00% | 4q | +39.6% |
| AQR Arbitrage LLC | $1.8K | 26,346 | 0.00% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $1.4K | 20,000 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.4K | 20,000 | 0.00% | 10q | HELD |
| Calamos Advisors LLC | $1.4K | 20,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $1.4K | 19,954 | 0.00% | 3q | HELD |
| METEORA CAPITAL, LLC | $1.3K | 18,489 | 0.00% | 6q | HELD |
| Fort Baker Capital Management LP | $1.1K | 16,253 | 0.00% | 7q | HELD |
| BCK Capital Management LP | $780 | 11,140 | 0.00% | 7q | HELD |
| Tyrus Capital S.A.M. | $700 | 10,000 | 0.01% | 4q | HELD |
| Qube Research & Technologies Ltd | $613 | 8,760 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $441 | 6,306 | 0.00% | 3q | HELD |
| UBS Group AG | $118 | 1,688 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $75 | 1,077 | 0.00% | 4q | -99.7%-$23.0K |
| Shaolin Capital Management LLC | $12 | 169,546 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $10 | 143,347 | 0.01% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 14,499 | 0.00% | 5q | -45.8% |
| HRT FINANCIAL LP | $1 | 21,087 | 0.00% | 4q | 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 | 46 | $901.3K | 5,073,838 | 3 | 5 | 5 | 61.0% |
| Q2 2023 | 46 | $1.1M | 4,785,780 | 1 | 1 | 6 | 47.3% |
| Q1 2023 | 49 | $1.1M | 4,623,370 | 4 | 4 | 4 | 47.2% |
| Q4 2022 | 45 | $341.7K | 4,369,215 | 10 | 3 | 2 | 1.1% |
| Q3 2022 | 54 | $593.3K | 5,896,162 | 5 | 5 | 3 | 3.0% |
| Q2 2022 | 59 | $1.3M | 5,770,564 | 7 | 6 | 7 | 3.1% |
| Q1 2022 | 56 | $3.0M | 5,473,089 | 7 | 6 | 9 | 3.6% |
| Q4 2021 | 60 | $4.5M | 5,012,686 | 12 | 4 | 4 | 6.6% |
| Q3 2021 | 53 | $3.3M | 3,903,315 | 8 | 5 | 3 | 10.9% |
| Q2 2021 | 49 | $6.8M | 3,589,828 | 42 | 2 | 2 | 8.2% |
| Q1 2021 | 8 | $416.0K | 366,389 | 8 | 0 | 0 | 13.5% |