Thunder Bridge Acquisition II, LTD - G8857S124
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 2,200,000 | 24,310 | 0.43% | 0.68% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 324,500 | 3,440 | 0.04% | 0.12% | 2 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 3,315 | 0.07% | 0.1% | 3 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 170,000 | 1,865 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 103,684 | 1,146 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 92,179 | 1,011 | 0.11% | 0.23% | 6 | -7,107 | -7.16% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 75,487 | 828 | 0.0% | 0.01% | 7 | -1 | -0.0% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | Added to | 40,000 | 439 | 0.01% | 0.01% | 8 | +10,000 | 33.33% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 11,500 | 122 | 0.0% | 0.0% | 9 | -300 | -2.54% | Q3 2020 | Nov 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,201 | 13 | 0.0% | 0.0% | 10 | -8,854 | -88.06% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 1,199 | 13 | 0.0% | 0.0% | 11 | -1 | -0.08% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 103 | 1 | 0.0% | 0.0% | 12 | -97 | -48.5% | Q3 2020 | Nov 16, 2020 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -700,000 | -100.0% | Q2 2020 | Aug 18, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -150,000 | -100.0% | Q2 2020 | Aug 11, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,143 | -100.0% | Q2 2020 | Aug 12, 2020 |