CUSIP 88605T118
THUNDER BRIDGE CAP PRTNRS II
73 institutions · $1.7M total · 6,986,843 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 50,000 | $516.5K | 0.71% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 40,000 | $413.2K | 0.57% | 2023-12-31 |
| 3 | Jefferies Group LLC | 413,373 | $343.2K | 5.91% | 2023-09-30 |
| 4 | Periscope Capital Inc. | 813,000 | $56.9K | 11.63% | 2023-12-31 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 716,837 | $50.2K | 10.25% | 2023-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 565,041 | $39.6K | 8.08% | 2023-12-31 |
| 7 | ARISTEIA CAPITAL LLC | 442,260 | $28.6K | 6.32% | 2023-12-31 |
| 8 | Exos TFP Holdings LLC | 371,900 | $26.0K | 5.32% | 2023-12-31 |
| 9 | JANE STREET GROUP, LLC | 114,653 | $14.8K | 1.64% | 2023-09-30 |
| 10 | DeepCurrents Investment Group LLC | 1,418 | $14.6K | 0.02% | 2023-12-31 |
| 11 | Sculptor Capital LP | 144,997 | $11.4K | 2.07% | 2023-03-31 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $10.5K | 2.14% | 2023-12-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $10.5K | 2.14% | 2023-12-31 |
| 14 | Owl Creek Asset Management, L.P. | 148,600 | $10.4K | 2.12% | 2023-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 148,698 | $9.6K | 2.12% | 2023-12-31 |
| 16 | UBS OCONNOR LLC | 138,065 | $8.9K | 1.97% | 2023-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 126,304 | $8.8K | 1.80% | 2023-12-31 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | $8.8K | 1.78% | 2023-12-31 |
| 19 | Boussard & Gavaudan Investment Management LLP | 60,000 | $8.3K | 0.85% | 2023-06-30 |
| 20 | Westchester Capital Management, LLC | 111,650 | $7.8K | 1.59% | 2023-12-31 |
| 21 | Jefferies Financial Group Inc. | 90,479 | $6.9K | 1.29% | 2023-09-30 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 94,555 | $6.6K | 1.35% | 2023-12-31 |
| 23 | Weiss Asset Management LP | 92,560 | $6.5K | 1.32% | 2023-12-31 |
| 24 | D. E. Shaw & Co., Inc. | 82,913 | $5.8K | 1.18% | 2023-12-31 |
| 25 | KIM, LLC | 80,000 | $5.6K | 1.14% | 2023-12-31 |
| 26 | CAAS CAPITAL MANAGEMENT LP | 80,000 | $5.6K | 1.14% | 2023-12-31 |
| 27 | BLOOM TREE PARTNERS, LLC | 40,710 | $5.4K | 0.58% | 2023-09-30 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,461 | $5.3K | 0.63% | 2023-09-30 |
| 29 | Sage Rock Capital Management LP | 41,344 | $5.0K | 0.59% | 2023-06-30 |
| 30 | Taconic Capital Advisors LP | 70,328 | $4.9K | 1.00% | 2023-12-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 60,000 | $4.2K | 0.85% | 2023-12-31 |
| 32 | Seelaus Asset Management LLC | 57,400 | $4.0K | 0.82% | 2023-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 31,624 | $3.8K | 0.45% | 2024-03-31 |
| 34 | Balyasny Asset Management LLC | 30,000 | $3.6K | 0.42% | 2023-06-30 |
| 35 | DEUTSCHE BANK AG\ | 50,000 | $3.5K | 0.71% | 2023-12-31 |
| 36 | CANTOR FITZGERALD, L. P. | 48,100 | $3.4K | 0.68% | 2023-12-31 |
| 37 | Hudson Bay Capital Management LP | 44,610 | $3.1K | 0.63% | 2023-12-31 |
| 38 | GTS SECURITIES LLC | 43,707 | $3.1K | 0.62% | 2023-12-31 |
| 39 | GRITSTONE ASSET MANAGEMENT LLC | 23,103 | $2.8K | 0.33% | 2023-06-30 |
| 40 | Polar Asset Management Partners Inc. | 37,100 | $2.6K | 0.53% | 2023-12-31 |
| 41 | CLEAR STREET LLC | 21,281 | $2.6K | 0.30% | 2025-03-31 |
| 42 | Walleye Capital LLC | 35,450 | $2.5K | 0.50% | 2023-12-31 |
| 43 | Lombard Odier Asset Management (USA) Corp | 20,000 | $2.4K | 0.28% | 2023-09-30 |
| 44 | NOMURA HOLDINGS INC | 25,820 | $2.4K | 0.36% | 2023-12-31 |
| 45 | COWEN AND COMPANY, LLC | 33,900 | $2.4K | 0.48% | 2023-12-31 |
| 46 | AQR Arbitrage LLC | 26,346 | $1.8K | 0.37% | 2023-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,571 | $1.6K | 0.29% | 2023-03-31 |
| 48 | StoneX Group Inc. | 12,000 | $1.4K | 0.17% | 2025-06-30 |
| 49 | Calamos Advisors LLC | 20,000 | $1.4K | 0.28% | 2023-12-31 |
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $1.4K | 0.28% | 2023-12-31 |
| 51 | OMERS ADMINISTRATION Corp | 20,000 | $1.4K | 0.28% | 2023-12-31 |
| 52 | Walleye Trading LLC | 19,954 | $1.4K | 0.28% | 2023-12-31 |
| 53 | METEORA CAPITAL, LLC | 18,489 | $1.3K | 0.26% | 2023-12-31 |
| 54 | Fort Baker Capital Management LP | 16,253 | $1.1K | 0.23% | 2023-12-31 |
| 55 | Eisler Capital (UK) Ltd. | 10,000 | $785 | 0.14% | 2023-03-31 |
| 56 | BCK Capital Management LP | 11,140 | $780 | 0.15% | 2023-12-31 |
| 57 | Tyrus Capital S.A.M. | 10,000 | $700 | 0.14% | 2023-12-31 |
| 58 | Qube Research & Technologies Ltd | 8,760 | $613 | 0.12% | 2023-12-31 |
| 59 | WOLVERINE ASSET MANAGEMENT LLC | 7,929 | $608 | 0.11% | 2023-03-31 |
| 60 | Fortress Investment Group LLC | 7,103 | $544 | 0.10% | 2023-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 6,010 | $460 | 0.08% | 2023-03-31 |
| 62 | JPMORGAN CHASE & CO | 6,306 | $441 | 0.09% | 2023-12-31 |
| 63 | UBS Group AG | 1,688 | $118 | 0.02% | 2023-12-31 |
| 64 | Spartan Fund Management Inc. | 1,077 | $75 | 0.01% | 2023-12-31 |
| 65 | Kepos Capital LP | 170,000 | $22 | 2.43% | 2023-09-30 |
| 66 | Shaolin Capital Management LLC | 169,546 | $12 | 2.42% | 2023-12-31 |
| 67 | Q Global Advisors, LLC | 143,347 | $10 | 2.05% | 2023-12-31 |
| 68 | Telemetry Investments, L.L.C. | 98,100 | $8 | 1.40% | 2023-03-31 |
| 69 | Verition Fund Management LLC | 11,217 | $1 | 0.16% | 2023-03-31 |
| 70 | HRT FINANCIAL LP | 21,087 | $1 | 0.30% | 2023-12-31 |
| 71 | FLOW TRADERS U.S. LLC | 14,499 | $1 | 0.20% | 2023-12-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 73 | Vestcor Inc | 4,180 | $0 | 0.05% | 2023-12-31 |