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

CUSIP: 88605T118

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,697,543
Share change
+126,149
Total reported value
$1,639,994
Price per share
$0.22
Number of holders
54
Value change
-$20,306
Number of buys
13
Number of sells
11

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 2022

As of 30 Jun 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 5,697,543 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., Owl Creek Asset Management, L.P., Shaolin Capital Management LLC, Kepos Capital LP, UBS OCONNOR LLC, FARALLON CAPITAL MANAGEMENT LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 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.