THUNDER BRIDGE ACQUISITION L (TBRGW)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
24
Reporting holders
$25.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | $4.2M | 2,056,516 | 0.50% | new | NEW |
| Weiss Asset Management LP | $3.9M | 1,944,900 | 0.24% | 2q | +6383.0%+$3.9M |
| Polar Asset Management Partners Inc. | $3.4M | 1,695,000 | 0.06% | 3q | HELD |
| CNH PARTNERS LLC | $3.3M | 1,620,000 | 0.04% | 3q | HELD |
| Neuberger Berman Group LLC | $2.6M | 1,308,675 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1M | 1,031,200 | 0.00% | 3q | -26.3%-$745.0K |
| Hudson Bay Capital Management LP | $1.4M | 700,000 | 0.03% | new | NEW |
| Linden Advisors LP | $828.0K | 414,915 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $767.0K | 379,600 | 0.15% | 2q | -5.1%-$41.2K |
| Westchester Capital Management, LLC | $757.0K | 375,000 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $404.0K | 200,000 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $364.0K | 180,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $333.0K | 165,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $303.0K | 150,000 | 0.01% | 3q | HELD |
| Fort Baker Capital Management LP | $222.0K | 110,000 | 0.18% | new | NEW |
| FSI GROUP, LLC | $202.0K | 100,000 | 0.24% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $201.0K | 100,670 | 0.05% | 2q | HELD |
| Myriad Asset Management Ltd. | $130.0K | 65,000 | 0.01% | new | NEW |
| Bluefin Trading, LLC | $107.0K | 52,803 | 0.02% | 3q | -73.6%-$298.3K |
| Periscope Capital Inc. | $104.0K | 51,250 | 0.01% | 2q | -88.8%-$823.6K |
| COWEN INC. | $69.0K | 34,230 | 0.00% | 3q | -78.3%-$249.1K |
| BASSO CAPITAL MANAGEMENT, L.P. | $35.0K | 17,470 | 0.01% | 3q | -88.0%-$257.6K |
| Walleye Trading LLC | $28.0K | 14,000 | 0.00% | 2q | -98.4%-$1.7M |
| GLAZER CAPITAL, LLC | $24.0K | 11,900 | 0.00% | 3q | -88.1%-$177.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 24 | $25.8M | 12,778,129 | 8 | 1 | 8 | 0.0% |
| Q1 2019 | 26 | $9.5M | 13,214,666 | 11 | 8 | 3 | 0.0% |
| Q4 2018 | 18 | $4.4M | 12,100,228 | 2 | 0 | 0 | 0.0% |