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

CUSIP: G8857S108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
7,647,471
Share change
-780,343
Total reported value
$16,604,000
Price per share
$2.19
Number of holders
21
Value change
-$4,936,022
Number of buys
7
Number of sells
18

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 2021

As of 31 Mar 2021, THUNDER BRDG ACQUISTION II L - *W EXP 11/30/202 (THBRW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,647,471 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Blackstone Group Inc., Boussard & Gavaudan Investment Management LLP, EQUITEC SPECIALISTS, LLC, CNH PARTNERS LLC, EJF Capital LLC, Balyasny Asset Management LLC, Magnetar Financial LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 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.