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

CUSIP: 88605T118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,370,800
Share change
+185,976
Total reported value
$782,502
Put/Call ratio
0%
Price per share
$0.07
Number of holders
45
Value change
-$6,908
Number of buys
7
Number of sells
9

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 2023

As of 30 Sep 2023, THUNDER BRIDGE CAP PRTNRS II - *W EXP 02/01/202 (TBCPW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,370,800 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, Exos TFP Holdings LLC, Shaolin Capital Management LLC, FARALLON CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, Radcliffe Capital Management, L.P., and Owl Creek Asset Management, L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.