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

CUSIP: 88605T118

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,415,733
Share change
-145,591
Total reported value
$1,057,733
Price per share
$0.12
Number of holders
51
Value change
-$3,541
Number of buys
7
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 Q1 2023

As of 31 Mar 2023, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,415,733 shares. The largest 10 holders included Periscope Capital Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, Exos TFP Holdings LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Owl Creek Asset Management, L.P., MOORE CAPITAL MANAGEMENT, LP, FARALLON CAPITAL MANAGEMENT LLC, and Radcliffe Capital Management, L.P.. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2023 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.