Vault-13

THUNDER BRIDGE CAP PRTNRS II

COM CL A · CUSIP 88605T100

26 institutional holders -71 vs Q3 2022
7,429,8567.4m shares reported held*
$71.4mreported value*
2 new 5 added 8 reduced 72 sold out net sold ≈ $328.7m (-33.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.62. Options: 1 managers hold calls ($369.1k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 97Q4 22: 2626Q3 22Q4 22
Numbers
QuarterHolders
Q3 202297
Q4 202226

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $373.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $369.1kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$373.0k$00.00
Q4 2022$369.1k$00.00

Biggest buyers

HSBC HOLDINGS PLC Added +349,999+350.0k
Polar Asset Management Partners Inc. Added +226,360+226.4k
Virtu Financial LLC Added +121,239+121.2k
HRT FINANCIAL LP Added +72,913+72.9k
CANTOR FITZGERALD, L. P. New +44,000+44.0k
Harbor Advisors LLC New +10,150+10.2k
DLD Asset Management, LP Added +3,125+3.1k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -2,636,374-2.6m
GLAZER CAPITAL, LLC Sold out -2,586,456-2.6m
Weiss Asset Management LP Sold out -2,416,428-2.4m
MARSHALL WACE, LLP Sold out -1,637,045-1.6m
BANK OF MONTREAL /CAN/ Sold out -1,636,554-1.6m
Saba Capital Management, L.P. Sold out -1,182,952-1.2m
CITADEL ADVISORS LLC Sold out -1,177,622-1.2m
JANUS HENDERSON GROUP PLC Reduced -1,158,920-1.2m
JANE STREET GROUP, LLC Sold out -970,973-971.0k
Radcliffe Capital Management, L.P. Sold out -970,016-970.0k

Biggest calls

Paloma Partners Management Co Unchanged $369.1k37.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,159,2201.2m $11.4m $11.4m 0.01% Reduced -1.2m -1,158,920
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,058,2351.1m $10.7m $10.7m 0.01% Reduced -542.8k -542,805
3 Periscope Capital Inc. 0.44% of their portfolio Toronto, A6 1,005,3001.0m $10.1m $10.1m 0.44% Reduced -428.8k -428,750
4 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 848,194848.2k $8.3m $8.3m 0.01% Added +350.0k +349,999
5 Westchester Capital Management, LLC 0.20% of their portfolio VALHALLA, NY 676,824676.8k $6.8m $6.8m 0.20% Unchanged
6 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 626,360626.4k $6.3m $6.3m 0.09% Added +226.4k +226,360
7 Ghisallo Capital Management LLC 0.45% of their portfolio BOSTON, MA 500,000500.0k $2.5m $2.5m 0.45% Reduced -519.6k -519,587
8 Boussard & Gavaudan Investment Management LLP 0.33% of their portfolio London, X0 300,000300.0k $2.9m $2.9m 0.33% Unchanged
9 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 259,622259.6k $2.6m $2.6m 0.03% Reduced -75.0k -75,000
10 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 210,075210.1k $2.1m $2.1m 0.02% Unchanged
11 Virtu Financial LLC 0.20% of their portfolio New York, NY 151,242151.2k $1.5m $1.5m 0.20% Added +121.2k +121,239
12 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.08% Unchanged
13 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 105,415105.4k $1.0m $1.0m 0.01% Added +72.9k +72,913
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 102,420102.4k $999.0k $999.0k 0.00% Unchanged
15 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $488.0k $488.0k 0.01% Reduced -700.0k -700,000
16 DLD Asset Management, LP 0.05% of their portfolio NEW YORK, NY 46,87546.9k $457.0k $457.0k 0.05% Added +3.1k +3,125
17 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 44,00044.0k $429.0k $429.0k 0.01% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,53031.5k $308.0k $308.0k 0.00% Unchanged
19 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 20,90020.9k $204.0k $204.0k 0.01% Unchanged
20 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 20,00020.0k $195.2k $195.2k 0.01% Unchanged
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,13619.1k $186.0k $186.0k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,57917.6k $171.4k $171.4k 0.00% First filing
23 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $156.0k $156.0k 0.00% Reduced -189.8k -189,835
24 Harbor Advisors LLC 0.02% of their portfolio West Palm Beach, FL 10,15010.2k $99.0k $99.0k 0.02% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 779779 $7.6k $7.6k 0.00% Reduced -600 -600
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged