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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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% |