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

CUSIP: 88605T118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,051,038
Share change
+940,775
Total reported value
$4,555,182
Price per share
$0.83
Number of holders
56
Value change
+$801,625
Number of buys
15
Number of sells
9

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 Q4 2021

As of 31 Dec 2021, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,051,038 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Jefferies Group LLC, GLAZER CAPITAL, LLC, Periscope Capital Inc., Blackstone Inc, Kepos Capital LP, Owl Creek Asset Management, L.P., UBS OCONNOR LLC, FARALLON CAPITAL MANAGEMENT LLC, and SCOGGIN MANAGEMENT LP. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.