THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118
Thunder Bridge Cap Prtnrs II has 44 institutional holders in Filings Flow’s 13F database, together reporting 5.36M shares worth $370,770 as of Q3 2023. The largest reported holders are Angelo Gordon & Co., L.P., Periscope Capital Inc., and Highbridge Capital Management LLC.
Institutional Holders
44
Q3 2023
Reported Value
$370,770
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.20% | $516,500 | 50.0K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $26,033 | 371.9K | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $56,910 | 813.0K | Q3 2023 |
| Q Global Advisors, LLC$113M AUM | 0.01% | $10,000 | 143.3K | Q3 2023 |
| Seelaus Asset Management LLC$142M AUM | 0.00% | $4,018 | 57.4K | Q3 2023 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.00% | $5,368 | 40.7K | Q2 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $50,179 | 716.8K | Q3 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $39,553 | 565.0K | Q3 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $9,606 | 148.7K | Q3 2023 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $20,650 | 2.0K | Q3 2023 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $8,340 | 60.0K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $28,570 | 442.3K | Q3 2023 |
| KIM, LLC$976M AUM | 0.00% | $5,600 | 80.0K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $12,000 | 169.5K | Q3 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $10,402 | 148.6K | Q3 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $6,479 | 92.6K | Q3 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $5,600 | 80.0K | Q3 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $5,340 | 44.5K | Q2 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $6,619 | 94.6K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $9,243 | 132.0K | Q3 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,294 | 18.5K | Q3 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $4,923 | 70.3K | Q3 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $11,382 | 145.0K | Q4 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $10,500 | 150.0K | Q3 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $8,919 | 138.1K | Q3 2023 |
| StoneX Group Inc.$1.9B AUM | 0.00% | $1,441 | 12.0K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,400 | 20.0K | Q3 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $1,138 | 16.3K | Q3 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $3,367 | 48.1K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,200 | 60.0K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,844 | 26.3K | Q3 2023 |
| Fortress Investment Group LLC$394M AUM | 0.00% | $707 | 9.2K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $2,597 | 37.1K | Q3 2023 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $2,402 | 20.0K | Q2 2023OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.00% | $10,500 | 150.0K | Q3 2023 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 14.5K | Q3 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $8,750 | 125.0K | Q3 2023 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $785 | 10.0K | Q4 2022OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $1,000 | 4.2K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,079 | 29.7K | Q3 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $6,246 | 89.2K | Q3 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,400 | 20.0K | Q3 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1,000 | 21.1K | Q3 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3,603 | 30.0K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1,400 | 20.0K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2,482 | 35.5K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $608 | 7.9K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5,804 | 82.9K | Q3 2023 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $3,059 | 43.7K | Q3 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $14,767 | 114.7K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,841 | 126.3K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,397 | 20.0K | Q3 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3,500 | 50.0K | Q3 2023 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $613 | 8.8K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1,578 | 20.6K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $118 | 1.7K | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.