CUSIP 88605T100
THUNDER BRIDGE CAP PRTNRS II
42 institutions · $54.2M total · 8,196,759 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 1,158,799 | $11.4M | 14.13% | 2023-03-31 |
| 2 | HSBC HOLDINGS PLC | 848,194 | $8.3M | 10.34% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 626,360 | $6.3M | 7.64% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 558,250 | $5.6M | 6.81% | 2023-03-31 |
| 5 | UBS OCONNOR LLC | 469,682 | $4.6M | 5.73% | 2023-03-31 |
| 6 | Boussard & Gavaudan Investment Management LLP | 300,000 | $2.9M | 3.65% | 2023-03-31 |
| 7 | Ghisallo Capital Management LLC | 500,000 | $2.5M | 6.09% | 2023-03-31 |
| 8 | Jefferies Group LLC | 255,408 | $2.5M | 3.11% | 2023-09-30 |
| 9 | Alberta Investment Management Corp | 210,075 | $2.1M | 2.56% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 135,000 | $1.4M | 1.64% | 2023-09-30 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,700 | $1.3M | 1.49% | 2023-12-31 |
| 12 | Robinson Capital Management, LLC | 61,641 | $636.8K | 0.75% | 2023-12-31 |
| 13 | ATW SPAC MANAGEMENT LLC | 52,176 | $522.8K | 0.63% | 2023-09-30 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $516.5K | 0.60% | 2023-12-31 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $511.5K | 0.60% | 2023-09-30 |
| 16 | DLD Asset Management, LP | 46,875 | $457.0K | 0.57% | 2023-03-31 |
| 17 | Toroso Investments, LLC | 40,093 | $414.2K | 0.48% | 2023-12-31 |
| 18 | MANGROVE PARTNERS | 39,583 | $404.9K | 0.48% | 2023-09-30 |
| 19 | Paloma Partners Management Co | 37,822 | $390.7K | 0.46% | 2023-12-31 |
| 20 | Sculptor Capital LP | 35,272 | $364.4K | 0.43% | 2023-12-31 |
| 21 | CAAS CAPITAL MANAGEMENT LP | 20,100 | $205.6K | 0.24% | 2023-09-30 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 19,136 | $197.7K | 0.23% | 2023-12-31 |
| 23 | Laurion Capital Management LP | 20,000 | $195.2K | 0.24% | 2023-03-31 |
| 24 | CLEAR STREET LLC | 17,151 | $177.2K | 0.20% | 2025-03-31 |
| 25 | Walleye Capital LLC | 16,000 | $165.3K | 0.19% | 2023-12-31 |
| 26 | Harbor Advisors LLC | 10,150 | $99.0K | 0.12% | 2023-03-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 1,058,235 | $10.7K | 12.91% | 2023-03-31 |
| 28 | Verition Fund Management LLC | 432,744 | $4.3K | 5.27% | 2023-03-31 |
| 29 | NOMURA HOLDINGS INC | 259,622 | $2.6K | 3.16% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 242,633 | $2.4K | 2.96% | 2024-03-31 |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 1.82% | 2023-03-31 |
| 32 | Tower Research Capital LLC (TRC) | 101 | $1.0K | 0.00% | 2023-09-30 |
| 33 | TORONTO DOMINION BANK | 102,420 | $999 | 1.24% | 2023-03-31 |
| 34 | HRT FINANCIAL LP | 92,215 | $943 | 1.12% | 2023-09-30 |
| 35 | CANTOR FITZGERALD, L. P. | 44,000 | $429 | 0.53% | 2023-03-31 |
| 36 | Shaolin Capital Management LLC | 34,015 | $348 | 0.41% | 2023-09-30 |
| 37 | JPMORGAN CHASE & CO | 31,530 | $308 | 0.38% | 2023-03-31 |
| 38 | Vestcor Inc | 20,900 | $204 | 0.25% | 2023-03-31 |
| 39 | BARCLAYS PLC | 17,579 | $171 | 0.21% | 2023-03-31 |
| 40 | Virtu Financial LLC | 10,296 | $105 | 0.12% | 2023-09-30 |
| 41 | UBS Group AG | 2 | $21 | 0.00% | 2023-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |