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

CUSIP: 88605T118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,513,089
Share change
+492,438
Total reported value
$3,236,960
Price per share
$0.52
Number of holders
54
Value change
-$68,532
Number of buys
14
Number of sells
21

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 Q1 2022

As of 31 Mar 2022, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,513,089 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, K2 PRINCIPAL FUND, L.P., Jefferies Group LLC, Periscope Capital Inc., CANTOR FITZGERALD, L. P., Kepos Capital LP, Owl Creek Asset Management, L.P., Shaolin Capital Management LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2022 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.