THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW)

CUSIP: 88605T118

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
3,441,130
Share change
+3,074,741
Total reported value
$4,809,000
Price per share
$1.30
Number of holders
45
Value change
+$4,339,431
Number of buys
41
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88605T118?
CUSIP 88605T118 identifies TBCPW - THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 in SEC institutional holdings data.

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Institutional Holders of THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) as of Q2 2021

As of 30 Jun 2021, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,441,130 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Blackstone Inc, Owl Creek Asset Management, L.P., Periscope Capital Inc., Farallon Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, Sculptor Capital LP, Westchester Capital Management, LLC, and CITADEL ADVISORS LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2021 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.