THUNDER BRDG ACQUISTION II L (THBRW)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
24
Reporting holders
$19.7M
Reported value
12.9%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $6.9M | 3,142,725 | 0.88% | new | NEW |
| Linden Advisors LP | $5.1M | 2,365,404 | 0.04% | 6q | -3.0%-$159.1K |
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | new | OPTIONS |
| Blackstone Group Inc. | $767.0K | 350,000 | 0.00% | 3q | HELD |
| Boussard & Gavaudan Investment Management LLP | $592.0K | 309,830 | 0.06% | 5q | -22.5%-$172.3K |
| EQUITEC SPECIALISTS, LLC | $566.0K | 258,594 | 0.11% | new | NEW |
| Athanor Capital, LP | $559.0K | 53,653 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $503.0K | 229,696 | 0.02% | 6q | -54.1%-$591.9K |
| EJF Capital LLC | $383.0K | 175,000 | 0.03% | 2q | +16.7%+$54.7K |
| Balyasny Asset Management LLC | $329.0K | 150,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $296.0K | 135,000 | 0.00% | 4q | -89.6%-$2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $194.0K | 88,586 | 0.00% | 6q | -40.9%-$134.5K |
| Ratan Capital Management LP | $186.0K | 84,768 | 0.02% | 2q | HELD |
| Westchester Capital Management, LLC | $175.0K | 79,999 | 0.00% | 6q | -80.0%-$700.0K |
| HRT FINANCIAL LP | $112.0K | 51,590 | 0.00% | 4q | -10.8%-$13.5K |
| LMR Partners LLP | $110.0K | 50,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $94.0K | 43,100 | 0.00% | 2q | -71.3%-$233.1K |
| Context Capital Management, LLC | $88.0K | 40,000 | 0.01% | 3q | -38.5%-$55.0K |
| Monashee Investment Management LLC | $47.0K | 21,305 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $44.0K | 20,000 | 0.00% | new | NEW |
| Paradigm Financial Partners, LLC | $44.0K | 20,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $41.0K | 18,802 | 0.01% | 3q | -61.3%-$64.9K |
| Virtu Financial LLC | $29.0K | 13,072 | 0.00% | new | NEW |
| CITIGROUP INC | $3.0K | options only | 0.00% | new | OPTIONS |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 24 | $19.7M | 7,701,124 | 9 | 1 | 10 | 12.9% |
| Q4 2020 | 25 | $33.2M | 8,757,814 | 6 | 5 | 5 | 2.2% |
| Q3 2020 | 41 | $23.3M | 11,347,964 | 10 | 4 | 7 | 25.0% |
| Q2 2020 | 33 | $21.4M | 10,673,430 | 10 | 4 | 2 | 27.2% |
| Q1 2020 | 24 | $13.2M | 9,706,974 | 7 | 8 | 3 | 49.5% |
| Q4 2019 | 17 | $6.0M | 6,067,814 | 15 | 0 | 0 | 8.2% |