Thunder Bridge Acquisition II, LTD - G8857S116
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Added to | 1,461,373 | 15,228 | 0.11% | 0.05% | 1 | +941,593 | 181.15% | Q1 2021 | May 17, 2021 |
| Hood River Capital Management LLC | History | New | 1,248,162 | 13,006 | 0.42% | — | 2 | +1,248,162 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,104,655 | 11,511 | 0.0% | — | 3 | +1,104,655 | New | Q1 2021 | May 17, 2021 |
| Blackstone Group Inc | History | Added to | 969,000 | 10,097 | 0.02% | 0.03% | 4 | +269,000 | 38.43% | Q1 2021 | May 19, 2021 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 651,197 | 6,785 | 0.29% | — | 5 | +651,197 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | New | 596,508 | 6,216 | 0.0% | — | 6 | +596,508 | New | Q1 2021 | May 18, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 516,400 | 5,381 | 0.0% | 0.0% | 7 | +109,900 | 27.04% | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 488,246 | 5,088 | 0.0% | 0.01% | 8 | -290,355 | -37.29% | Q1 2021 | May 03, 2021 |
| CITADEL ADVISORS LLC | History | New | 390,459 | 4,068 | 58.43% | — | 9 | +390,459 | New | Q1 2021 | May 21, 2021 |
| HBK INVESTMENTS L P | History | Reduced | 278,374 | 2,901 | 1.44% | 2.76% | 10 | -371,626 | -57.17% | Q1 2021 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 272,503 | 2,839 | 0.01% | 0.02% | 11 | +22,841 | 9.15% | Q1 2021 | May 17, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 261,876 | 2,729 | 0.05% | 0.07% | 12 | +11,370 | 4.54% | Q1 2021 | May 14, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 250,000 | 2,605 | 0.07% | 0.03% | 13 | +169,712 | 211.38% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Reduced | 222,022 | 2,313 | 0.02% | 0.22% | 14 | -929,487 | -80.72% | Q1 2021 | May 14, 2021 |
| SIMPLEX TRADING, LLC | History | New | 103,391 | 1,077 | 0.0% | — | 15 | +103,391 | New | Q1 2021 | Apr 26, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 72,900 | 760 | 0.0% | 0.0% | 16 | -42,100 | -36.61% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 70,500 | 735 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 55,210 | 575 | 0.0% | 0.0% | 18 | +51,210 | 1280.25% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Reduced | 43,746 | 456 | 0.0% | 0.0% | 19 | -12,741 | -22.56% | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 42,122 | 439 | 0.0% | — | 20 | +42,122 | New | Q1 2021 | May 14, 2021 |
| Creative Planning | History | Added to | 41,700 | 435 | 0.0% | 0.0% | 21 | +15,660 | 60.14% | Q1 2021 | Apr 30, 2021 |
| Trexquant Investment LP | History | New | 28,835 | 300 | 0.03% | — | 22 | +28,835 | New | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 104,600 | 229 | 0.0% | 0.01% | 23 | -1,222,725 | -92.12% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 20,500 | 213 | 0.0% | 0.0% | 24 | +17,373 | 555.58% | Q1 2021 | Jul 20, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,800 | 195 | 0.0% | 0.0% | 25 | +12,750 | 210.74% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 17,457 | 181 | 0.0% | — | 26 | +17,457 | New | Q1 2021 | May 04, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,847 | 175 | 0.0% | — | 27 | +16,847 | New | Q1 2021 | May 13, 2021 |
| Weiss Asset Management LP | History | New | 16,384 | 171 | 0.0% | — | 28 | +16,384 | New | Q1 2021 | May 14, 2021 |
| OMERS ADMINISTRATION Corp | History | Reduced | 16,108 | 168 | 0.0% | 0.04% | 29 | -133,892 | -89.26% | Q1 2021 | May 14, 2021 |
| Walleye Trading LLC | History | New | 15,000 | 156 | 0.0% | — | 30 | +15,000 | New | Q1 2021 | May 17, 2021 |
| Maven Securities LTD | History | Reduced | 15,000 | 151 | 0.01% | 0.08% | 31 | -45,000 | -75.0% | Q1 2021 | May 17, 2021 |
| Rockefeller Capital Management L.P. | History | New | 3,350 | 34 | 0.0% | — | 32 | +3,350 | New | Q1 2021 | May 11, 2021 |
| UBS Group AG | History | Added to | 3,050 | 32 | 0.0% | 0.0% | 33 | +2,050 | 205.0% | Q1 2021 | May 12, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 3,000 | 31 | 0.0% | 0.0% | 34 | -12,000 | -80.0% | Q1 2021 | May 07, 2021 |
| Altshuler Shaham Ltd | History | New | 1,068 | 11 | 0.0% | — | 35 | +1,068 | New | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 597 | 6 | 0.0% | — | 36 | +597 | New | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -390,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -197,000 | -100.0% | Q4 2020 | Feb 08, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.1% | — | -155,461 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -20,000 | -100.0% | Q4 2020 | Feb 18, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,050 | -100.0% | Q4 2020 | Apr 01, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | Aug 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2020 | Feb 16, 2021 |