THUNDER BRIDGE CAP PRTNRS II - COM CL A (TBCP)

CUSIP: 88605T100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM CL A
Total 13F shares
542,397
Share change
-40,366
Total reported value
$5,548,454
Put/Call ratio
90%
Price per share
$10.23
Number of holders
13
Value change
-$402,144
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 88605T100?
CUSIP 88605T100 identifies TBCP - THUNDER BRIDGE CAP PRTNRS II - COM CL A in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of THUNDER BRIDGE CAP PRTNRS II - COM CL A (TBCP) as of Q2 2023

As of 30 Jun 2023, THUNDER BRIDGE CAP PRTNRS II - COM CL A (TBCP) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 542,397 shares. The largest 10 holders included Periscope Capital Inc., HRT FINANCIAL LP, Robinson Capital Management, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MOORE CAPITAL MANAGEMENT, LP, Toroso Investments, LLC, MANGROVE PARTNERS, CAAS CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, and Walleye Capital LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.