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

CUSIP: 88605T118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,706,997
Share change
+119,906
Total reported value
$956,268
Price per share
$0.10
Number of holders
48
Value change
-$52,770
Number of buys
7
Number of sells
14

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 2022

As of 30 Sep 2022, 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 5,706,997 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., Kepos Capital LP, FARALLON CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, and Sculptor Capital LP. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.