THUNDER BRIDGE CAP PRTNRS II - UNIT 02/15/2028 (TBCPU)

CUSIP: 88605T209

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 02/15/2028
Total 13F shares
275,881
Share change
-1,736,644
Total reported value
$2,696,655
Price per share
$9.79
Number of holders
7
Value change
-$17,108,836
Number of buys
3
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 88605T209?
CUSIP 88605T209 identifies TBCPU - THUNDER BRIDGE CAP PRTNRS II - UNIT 02/15/2028 in SEC institutional holdings data.

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Institutional Holders of THUNDER BRIDGE CAP PRTNRS II - UNIT 02/15/2028 (TBCPU) as of Q4 2022

As of 31 Dec 2022, THUNDER BRIDGE CAP PRTNRS II - UNIT 02/15/2028 (TBCPU) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 275,881 shares. The largest 7 holders included LONGFELLOW INVESTMENT MANAGEMENT CO LLC, FLOW TRADERS U.S. LLC, UBS Group AG, CLEAR STREET LLC, MORGAN STANLEY, Robinson Capital Management, LLC, and Tower Research Capital LLC (TRC). This page lists 7 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.