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

CUSIP: 88605T118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,601,707
Share change
-140,403
Total reported value
$431,885
Price per share
$0.08
Number of holders
53
Value change
-$9,745
Number of buys
14
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 Q4 2022

As of 31 Dec 2022, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,601,707 shares. The largest 10 holders included Periscope Capital Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, Exos TFP Holdings LLC, Owl Creek Asset Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, MOORE CAPITAL MANAGEMENT, LP, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.