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

CUSIP: G8857S108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
9,657,374
Share change
+3,528,129
Total reported value
$6,548,000
Price per share
$0.70
Number of holders
20
Value change
+$2,382,837
Number of buys
12
Number of sells
3

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 Q1 2020

As of 31 Mar 2020, THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,657,374 shares. The largest 10 holders included Linden Advisors LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Polar Asset Management Partners Inc., Kepos Capital LP, Sage Rock Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, CNH PARTNERS LLC, RP Investment Advisors LP, and Boussard & Gavaudan Investment Management LLP. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2020 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.