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

CUSIP: 88605T209

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 02/15/2028
Total 13F shares
182,696
Share change
-52,031
Total reported value
$1,870,699
Price per share
$10.21
Number of holders
4
Value change
-$529,587
Number of buys
1
Number of sells
2

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 Q2 2023

As of 30 Jun 2023, THUNDER BRIDGE CAP PRTNRS II - UNIT 02/15/2028 (TBCPU) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,696 shares. The largest 4 holders included LONGFELLOW INVESTMENT MANAGEMENT CO LLC, CLEAR STREET LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.