THUNDER BRDG ACQUISTION II L
CUSIP G8857S108
Thunder Brdg Acquistion II L has 23 institutional holders in Filings Flow’s 13F database, together reporting 7.73M shares worth $17M as of Q1 2021. The largest reported holders are Ionic Capital Management LLC, Linden Advisors LP, and Millennium Management LLC.
Institutional Holders
23
Q1 2021
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 0.88% | $7M | 3.14M | Q1 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.17% | $867,000 | 234.5K | Q4 2020OLDER |
| Beryl Capital Management LLC$110M AUM | 0.12% | $774,000 | 209.4K | Q4 2020OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.06% | $592,000 | 309.8K | Q1 2021 |
| HGC Investment Management Inc.$451M AUM | 0.05% | $432,000 | 116.8K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $545,000 | 399.6K | Q3 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $462,000 | 124.9K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $5M | 2.37M | Q1 2021 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.03% | $100,000 | 74.0K | Q3 2020OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.03% | $109,000 | 49.6K | Q1 2021 |
| EJF Capital LP$142M AUM | 0.03% | $383,000 | 175.0K | Q1 2021 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $331,000 | 245.0K | Q3 2020OLDER |
| Context Partners Fund, L.P.$460M AUM | 0.02% | $101,000 | 75.0K | Q3 2020OLDER |
| Ratan Capital Management LP$269M AUM | 0.02% | $186,000 | 84.8K | Q1 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $503,000 | 229.7K | Q1 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 900.0K | Q3 2020OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.01% | $44,000 | 20.0K | Q1 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 243.0K | Q1 2021 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.01% | $34,000 | 25.0K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $135,000 | 100.0K | Q3 2020OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $88,000 | 40.0K | Q1 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.01% | $41,000 | 18.8K | Q1 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $135,000 | 100.0K | Q3 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.01% | $47,000 | 21.3K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $5M | 472.9K | Q3 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $194,000 | 88.6K | Q1 2021 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $175,000 | 80.0K | Q1 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 1.19M | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $328,000 | 228.3K | Q2 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $51,000 | 37.5K | Q3 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $296,000 | 135.0K | Q1 2021 |
| LMR Partners LLP$45.4B AUM | 0.00% | $110,000 | 50.0K | Q1 2021 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $277,000 | 75.0K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $45,000 | 33.2K | Q3 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $19,000 | 13.8K | Q3 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $891,000 | 650.0K | Q3 2020OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $329,000 | 150.0K | Q1 2021 |
| Blackstone Inc.$25.6B AUM | 0.00% | $767,000 | 350.0K | Q1 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $94,000 | 43.1K | Q1 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $74,000 | 20.0K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $38,000 | 26.4K | Q2 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $143,000 | 106.0K | Q3 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $3,000 | 890 | Q4 2020OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,000 | 500 | Q3 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.