Thunder Bridge Cap Prtnrs II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

UNCHANGED

Shares813,000 from 813,000

Change0 (0%)

Value$56.9K (-$46.6K)

Filed 2023-11-06

Highbridge Capital Management LLC

INCREASED

Shares716,837 from 345,971

Change+370,866 (+107%)

Value$50.2K (+$8.6K)

Filed 2023-11-13

Rivernorth Capital Management, LLC

INCREASED

Shares565,041 from 540,501

Change+24,540 (+5%)

Value$39.6K (-$25.4K)

Filed 2023-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares442,260 from 442,260

Change0 (0%)

Value$28.6K (-$28.4K)

Filed 2023-11-14

Exos TFP Holdings LLC

UNCHANGED

Shares371,900 from 371,900

Change0 (0%)

Value$26.0K (-$18.6K)

Filed 2023-11-13

Shaolin Capital Management LLC

NEW

Shares339,092

Change+339,092

Value$24

Filed 2023-12-20

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$10.5K (-$7.5K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares148,698 from 148,698

Change0 (0%)

Value$9.6K (-$9.5K)

Filed 2023-11-14

Owl Creek Asset Management, L.P.

DECREASED

Shares148,600 from 192,600

Change-44,000 (-23%)

Value$10.4K (-$12.7K)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares143,347 from 143,347

Change0 (0%)

Value$10 (-$7)

Filed 2023-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares132,047 from 132,047

Change0 (0%)

Value$9.2K (-$6.6K)

Filed 2023-11-08

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$8.8K (-$7.7K)

Filed 2023-11-13

Sona Asset Management (US) LLC

INCREASED

Shares94,555 from 56,733

Change+37,822 (+67%)

Value$6.6K (-$195)

Filed 2023-11-14

Weiss Asset Management LP

NEW

Shares92,560

Change+92,560

Value$6.5K

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares82,913 from 82,913

Change0 (0%)

Value$5.8K (-$4.2K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$5.6K (-$4.9K)

Filed 2023-11-13

Caas Capital Management LP

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$5.6K (-$4.0K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$4.2K (-$3.0K)

Filed 2023-11-14

Seelaus Asset Management LLC

DECREASED

Shares57,400 from 84,400

Change-27,000 (-32%)

Value$4.0K (+$4.0K)

Filed 2023-11-17

Cantor Fitzgerald, L. P.

UNCHANGED

Shares48,100 from 48,100

Change0 (0%)

Value$3.4K (-$2.4K)

Filed 2023-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares44,610 from 44,610

Change0 (0%)

Value$3.1K (-$2.2K)

Filed 2023-12-07

GTS Securities LLC

DECREASED

Shares43,707 from 45,307

Change-1,600 (-4%)

Value$3.1K (-$2.4K)

Filed 2023-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$413.2K (+$4.0K)

Filed 2023-11-07

Polar Asset Management Partners Inc.

UNCHANGED

Shares37,100 from 37,100

Change0 (0%)

Value$2.6K (-$1.9K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares35,450 from 35,450

Change0 (0%)

Value$2.5K (-$1.8K)

Filed 2023-11-21

Cowen and Company, LLC

DECREASED

Shares33,900 from 35,600

Change-1,700 (-5%)

Value$2.4K (-$1.9K)

Filed 2023-11-09

Goldman Sachs Group Inc

UNCHANGED

Shares31,624 from 31,624

Change0 (0%)

Value$2.2K (-$1.6K)

Filed 2024-05-15

Clear Street LLC

INCREASED

Shares29,700 from 21,281

Change+8,419 (+40%)

Value$2.1K (-$477)

Filed 2025-05-15

AQR Arbitrage LLC

UNCHANGED

Shares26,346 from 26,346

Change0 (0%)

Value$1.8K (-$1.3K)

Filed 2023-11-14

Nomura Holdings Inc

UNCHANGED

Shares25,820 from 25,820

Change0 (0%)

Value$2.4K (-$723)

Filed 2023-11-14

HRT Financial LP

INCREASED

Shares21,087 from 21,083

Change+4 (+0%)

Value$1 (-$1)

Filed 2023-11-13

Dupont Capital Management Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.4K (-$1.2K)

Filed 2023-10-27

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.4K (-$1.2K)

Filed 2023-11-13

Calamos Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.4K (-$1.2K)

Filed 2023-10-26

Walleye Trading LLC

UNCHANGED

Shares19,954 from 19,954

Change0 (0%)

Value$1.4K (-$999)

Filed 2023-11-21

Meteora Capital, LLC

UNCHANGED

Shares18,489 from 18,489

Change0 (0%)

Value$1.3K (-$1.1K)

Filed 2023-11-13

Fort Baker Capital Management LP

UNCHANGED

Shares16,253 from 16,253

Change0 (0%)

Value$1.1K (-$955)

Filed 2023-11-14

Flow Traders U.S. LLC

DECREASED

Shares14,499 from 26,750

Change-12,251 (-46%)

Value$1 (-$2)

Filed 2023-11-14

BCK Capital Management LP

UNCHANGED

Shares11,140 from 11,140

Change0 (0%)

Value$780 (-$558)

Filed 2023-11-08

Tyrus Capital S.A.M.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$700 (-$588)

Filed 2023-11-14

Qube Research & Technologies Ltd

NEW

Shares8,760

Change+8,760

Value$613

Filed 2023-11-13

JPMorgan Chase & Co

UNCHANGED

Shares6,306 from 6,306

Change0 (0%)

Value$441 (-$316)

Filed 2023-11-14

Vestcor Inc

UNCHANGED

Shares4,180 from 4,180

Change0 (0%)

Value$0 (-$1)

Filed 2023-11-14

UBS Group AG

NEW

Shares1,688

Change+1,688

Value$118

Filed 2023-11-09

Spartan Fund Management Inc.

UNCHANGED

Shares1,077 from 1,077

Change0 (0%)

Value$75 (-$64)

Filed 2023-10-23

Kepos Capital LP

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$22)

Filed 2023-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 114,653

Change-114,653 (-100%)

Value$0 (-$14.8K)

Filed 2023-11-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 44,461

Change-44,461 (-100%)

Value$0 (-$5.3K)

Filed 2023-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2.4K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

Bloom Tree Partners, LLC

N/A

Shares— from 40,710

Change-40,710 (-100%)

Value—

	Status
Periscope Capital Inc.	UNCHANGED	813,000	813,000	0	0%	$103.5K	$56.9K	-$46.6K	2023-11-06
Highbridge Capital Management LLC	INCREASED	716,837	345,971	+370,866	+107%	$41.6K	$50.2K	+$8.6K	2023-11-13
Rivernorth Capital Management, LLC	INCREASED	565,041	540,501	+24,540	+5%	$64.9K	$39.6K	-$25.4K	2023-11-14
Aristeia Capital, L.L.C.	UNCHANGED	442,260	442,260	0	0%	$57.0K	$28.6K	-$28.4K	2023-11-14
Exos TFP Holdings LLC	UNCHANGED	371,900	371,900	0	0%	$44.7K	$26.0K	-$18.6K	2023-11-13
Shaolin Capital Management LLC	NEW	339,092	—	+339,092	—	—	$24	—	2023-12-20
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$18.0K	$10.5K	-$7.5K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	148,698	148,698	0	0%	$19.2K	$9.6K	-$9.5K	2023-11-14
Owl Creek Asset Management, L.P.	DECREASED	148,600	192,600	-44,000	-23%	$23.1K	$10.4K	-$12.7K	2023-11-14
Q Global Advisors, LLC	UNCHANGED	143,347	143,347	0	0%	$17	$10	-$7	2023-11-14
Westchester Capital Management, LLC	UNCHANGED	132,047	132,047	0	0%	$15.8K	$9.2K	-$6.6K	2023-11-08
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	125,000	125,000	0	0%	$16.5K	$8.8K	-$7.7K	2023-11-13
Sona Asset Management (US) LLC	INCREASED	94,555	56,733	+37,822	+67%	$6.8K	$6.6K	-$195	2023-11-14
Weiss Asset Management LP	NEW	92,560	—	+92,560	—	—	$6.5K	—	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	82,913	82,913	0	0%	$10.0K	$5.8K	-$4.2K	2023-11-14
KIM, LLC	UNCHANGED	80,000	80,000	0	0%	$10.5K	$5.6K	-$4.9K	2023-11-13
Caas Capital Management LP	UNCHANGED	80,000	80,000	0	0%	$9.6K	$5.6K	-$4.0K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	60,000	60,000	0	0%	$7.2K	$4.2K	-$3.0K	2023-11-14
Seelaus Asset Management LLC	DECREASED	57,400	84,400	-27,000	-32%	$10	$4.0K	+$4.0K	2023-11-17
Cantor Fitzgerald, L. P.	UNCHANGED	48,100	48,100	0	0%	$5.8K	$3.4K	-$2.4K	2023-11-14
Hudson Bay Capital Management LP	UNCHANGED	44,610	44,610	0	0%	$5.4K	$3.1K	-$2.2K	2023-12-07
GTS Securities LLC	DECREASED	43,707	45,307	-1,600	-4%	$5.4K	$3.1K	-$2.4K	2023-11-15
Segantii Capital Management Ltd	UNCHANGED	40,000	40,000	0	0%	$409.2K	$413.2K	+$4.0K	2023-11-07
Polar Asset Management Partners Inc.	UNCHANGED	37,100	37,100	0	0%	$4.5K	$2.6K	-$1.9K	2023-11-14
Walleye Capital LLC	UNCHANGED	35,450	35,450	0	0%	$4.3K	$2.5K	-$1.8K	2023-11-21
Cowen and Company, LLC	DECREASED	33,900	35,600	-1,700	-5%	$4.3K	$2.4K	-$1.9K	2023-11-09
Goldman Sachs Group Inc	UNCHANGED	31,624	31,624	0	0%	$3.8K	$2.2K	-$1.6K	2024-05-15
Clear Street LLC	INCREASED	29,700	21,281	+8,419	+40%	$2.6K	$2.1K	-$477	2025-05-15
AQR Arbitrage LLC	UNCHANGED	26,346	26,346	0	0%	$3.2K	$1.8K	-$1.3K	2023-11-14
Nomura Holdings Inc	UNCHANGED	25,820	25,820	0	0%	$3.1K	$2.4K	-$723	2023-11-14
HRT Financial LP	INCREASED	21,087	21,083	+4	+0%	$2	$1	-$1	2023-11-13
Dupont Capital Management Corp	UNCHANGED	20,000	20,000	0	0%	$2.6K	$1.4K	-$1.2K	2023-10-27
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$2.6K	$1.4K	-$1.2K	2023-11-13
Calamos Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$2.6K	$1.4K	-$1.2K	2023-10-26
Walleye Trading LLC	UNCHANGED	19,954	19,954	0	0%	$2.4K	$1.4K	-$999	2023-11-21
Meteora Capital, LLC	UNCHANGED	18,489	18,489	0	0%	$2.4K	$1.3K	-$1.1K	2023-11-13
Fort Baker Capital Management LP	UNCHANGED	16,253	16,253	0	0%	$2.1K	$1.1K	-$955	2023-11-14
Flow Traders U.S. LLC	DECREASED	14,499	26,750	-12,251	-46%	$3	$1	-$2	2023-11-14
BCK Capital Management LP	UNCHANGED	11,140	11,140	0	0%	$1.3K	$780	-$558	2023-11-08
Tyrus Capital S.A.M.	UNCHANGED	10,000	10,000	0	0%	$1.3K	$700	-$588	2023-11-14
Qube Research & Technologies Ltd	NEW	8,760	—	+8,760	—	—	$613	—	2023-11-13
JPMorgan Chase & Co	UNCHANGED	6,306	6,306	0	0%	$757	$441	-$316	2023-11-14
Vestcor Inc	UNCHANGED	4,180	4,180	0	0%	$1	$0	-$1	2023-11-14
UBS Group AG	NEW	1,688	—	+1,688	—	—	$118	—	2023-11-09
Spartan Fund Management Inc.	UNCHANGED	1,077	1,077	0	0%	$139	$75	-$64	2023-10-23
Kepos Capital LP	CLOSED	0	170,000	-170,000	-100%	$22	$0	-$22	2023-11-14
Jane Street Group, LLC	CLOSED	0	114,653	-114,653	-100%	$14.8K	$0	-$14.8K	2023-11-15
Prelude Capital Management, LLC	CLOSED	0	44,461	-44,461	-100%	$5.3K	$0	-$5.3K	2023-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	20,000	-20,000	-100%	$2.4K	$0	-$2.4K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30
Bloom Tree Partners, LLC	N/A	—	40,710	-40,710	-100%	$5.4K	—	—	—

Showing 51 of 51 institutions