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

CUSIP: 88605T118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
3,897,072
Share change
+499,361
Total reported value
$2,928,000
Price per share
$0.75
Number of holders
48
Value change
+$288,290
Number of buys
12
Number of sells
7

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 Q3 2021

As of 30 Sep 2021, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,897,072 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Periscope Capital Inc., CITADEL ADVISORS LLC, Blackstone Inc, Kepos Capital LP, Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, FARALLON CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, and Sculptor Capital LP. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.