Thunder Brdg Acquistion II L

CUSIP: G8857S108 | 61 institutional holders

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Institutional Holders — Q1 2021

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Ionic Capital Management LLC3,142,725

0.1% of portfolio$6.9K

Linden Advisors LP2,365,404

0.0% of portfolio$5.1K

Blackstone Inc.350,000

0.0% of portfolio$767

Boussard & Gavaudan Investment Management LLP309,830

0.1% of portfolio$592

Equitec Specialists, LLC258,594

0.1% of portfolio$566

AQR Arbitrage LLC229,696

0.0% of portfolio$503

EJF Capital LP175,000

0.0% of portfolio$383

Balyasny Asset Management L.P.150,000

0.0% of portfolio$329

Magnetar Financial LLC135,000

0.0% of portfolio$296

Tenor Capital Management Co., L.P.88,586

0.0% of portfolio$194

Ratan Capital Management LP84,768

0.0% of portfolio$186

Westchester Capital Management, LLC79,999

0.0% of portfolio$175

Athanor Capital, LP53,653

0.0% of portfolio$559

HRT Financial LP51,590

0.0% of portfolio$112

LMR Partners LLP50,000

0.0% of portfolio$110

Omers Administration Corp43,100

0.0% of portfolio$94

Context Capital Management, LLC40,000

0.0% of portfolio$88

Monashee Investment Management LLC21,305

0.0% of portfolio$47

Trivium Point Advisory, LLC20,000

0.0% of portfolio$44

Morgan Stanley20,000

0.0% of portfolio$44

Yakira Capital Management, Inc.18,802

0.0% of portfolio$41

Virtu Financial LLC13,072

0.0% of portfolio$29

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Ionic Capital Management LLC	3,142,725	$6.9K	0.1%	Value	High	New York, NY	2021-05-17
Linden Advisors LP	2,365,404	$5.1K	0.0%	Growth	High	New York, NY	2021-05-17
Blackstone Inc.	350,000	$767	0.0%	Yield	Low	New York, NY	2021-05-19
Boussard & Gavaudan Investment Management LLP	309,830	$592	0.1%	Growth	Low	London, United Kingdom	2021-05-11
Equitec Specialists, LLC	258,594	$566	0.1%	N/A	N/A	Chicago, IL	2021-04-19
AQR Arbitrage LLC	229,696	$503	0.0%	Deep Value	Very High	Greenwich, CT	2021-05-17
EJF Capital LP	175,000	$383	0.0%	Deep Value	Medium	Arlington, VA	2021-05-17
Balyasny Asset Management L.P.	150,000	$329	0.0%	Core	Very High	Chicago, IL	2021-05-17
Magnetar Financial LLC	135,000	$296	0.0%	Momentum	High	Evanston, IL	2021-05-14
Tenor Capital Management Co., L.P.	88,586	$194	0.0%	GARP	High	New York, NY	2021-05-17
Ratan Capital Management LP	84,768	$186	0.0%	Growth	Very High	Miami, FL	2021-05-21
Westchester Capital Management, LLC	79,999	$175	0.0%	Deep Value	Very High	Valhalla, NY	2021-05-17
Athanor Capital, LP	53,653	$559	0.0%	N/A	N/A	New York, NY	2021-05-14
HRT Financial LP	51,590	$112	0.0%	GARP	Very High	New York, NY	2021-05-17
LMR Partners LLP	50,000	$110	0.0%	GARP	Very High	London, United Kingdom	2021-05-17
Omers Administration Corp	43,100	$94	0.0%	Core	High	Toronto, Australia	2021-05-14
Context Capital Management, LLC	40,000	$88	0.0%	Growth	High	Greenwich, CT	2021-05-17
Monashee Investment Management LLC	21,305	$47	0.0%	Yield	Very High	Boston, MA	2021-05-14
Trivium Point Advisory, LLC	20,000	$44	0.0%	Core	Low	Wilton, CT	2021-05-14
Morgan Stanley	20,000	$44	0.0%	Core	Low	New York, NY	2021-05-17
Yakira Capital Management, Inc.	18,802	$41	0.0%	Yield	Very High	Westport, CT	2021-05-14
Virtu Financial LLC	13,072	$29	0.0%	GARP	Very High	New York, NY	2021-05-19
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-05-13