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

CUSIP: G8857S108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
11,252,866
Share change
+695,885
Total reported value
$16,538,000
Price per share
$1.35
Number of holders
32
Value change
+$2,223,464
Number of buys
11
Number of sells
8

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 Q3 2020

As of 30 Sep 2020, THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,252,866 shares. The largest 10 holders included Linden Advisors LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Polar Asset Management Partners Inc., Sage Rock Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, CNH PARTNERS LLC, MMCAP International Inc. SPC, Magnetar Financial LLC, and Beryl Capital Management LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.