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

CUSIP: G8857S108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
8,427,814
Share change
-2,650,927
Total reported value
$31,212,000
Price per share
$3.69
Number of holders
23
Value change
-$2,884,218
Number of buys
9
Number of sells
20

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 2020

As of 31 Dec 2020, THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,427,814 shares. The largest 10 holders included Linden Advisors LP, Magnetar Financial LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CNH PARTNERS LLC, Boussard & Gavaudan Investment Management LLP, Westchester Capital Management, LLC, Blackstone Group Inc., Kepos Capital LP, MMCAP International Inc. SPC, and Beryl Capital Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.