THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100
Thunder Bridge Cap Prtnrs II has 24 institutional holders in Filings Flow’s 13F database, together reporting 7.51M shares worth $56M as of Q4 2022. The largest reported holders are Janus Henderson Group Ltd., Hsbc Holdings PLC, and Westchester Capital Management, LLC.
Institutional Holders
24
Q4 2022
Reported Value
$56M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ghisallo Capital Management LLC$3.6B AUM | 0.45% | $3M | 500.0K | Q4 2022OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.32% | $3M | 300.0K | Q4 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.28% | $636,752 | 61.6K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.19% | $7M | 676.8K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 469.7K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.11% | $1M | 135.0K | Q2 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $6M | 626.4K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $1,515 | 150.0K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 122.7K | Q3 2023 |
| DLD Asset Management, LP$1.1B AUM | 0.04% | $457,031 | 46.9K | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.03% | $404,934 | 39.6K | Q2 2023OLDER |
| Harbor Advisors LLC$692M AUM | 0.02% | $98,963 | 10.2K | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 210.1K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $205,623 | 20.1K | Q2 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.01% | $390,701 | 37.8K | Q3 2023 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $414,161 | 40.1K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $348 | 34.0K | Q2 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $516,500 | 50.0K | Q3 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 848.2K | Q4 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $429 | 44.0K | Q4 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $11M | 1.16M | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $364,360 | 35.3K | Q3 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10,688 | 1.06M | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $511,500 | 50.0K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $177 | 17.2K | Q3 2023 |
| Laurion Capital Management LP$2.3B AUM | 0.00% | $195,200 | 20.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $165,280 | 16.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $171 | 17.6K | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,033 | 101 | Q2 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $197,674 | 19.1K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $21 | 2 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.