THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW)

CUSIP: G8857S108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
6,110,424
Share change
+4,888,744
Total reported value
$5,924,000
Price per share
$0.90
Number of holders
16
Value change
+$4,824,000
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP G8857S108?
CUSIP G8857S108 identifies THBRW - THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) as of Q4 2019

As of 31 Dec 2019, THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,110,424 shares. The largest 10 holders included Linden Advisors LP, Kepos Capital LP, RP Investment Advisors LP, Sage Rock Capital Management LP, CNH PARTNERS LLC, K2 PRINCIPAL FUND, L.P., Westchester Capital Management, LLC, Owl Creek Asset Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2019 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.