TBA

Thoma Bravo Advantage
TBA

Delisted

TBA was delisted on the 28th of June, 2021.

131 hedge funds and large institutions have $898M invested in Thoma Bravo Advantage in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
131
Holders Change
+131
Holders Change %
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
131
Increased
Reduced
Closed
Calls
$3.8M
Puts
$2.84M
Net Calls
+$960K
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Shares
Change %
WCA
101
Waratah Capital Advisors
Ontario, Canada
$366K +$366K +35,067 New
Simplex Trading
102
Simplex Trading
Illinois
$351K +$351K +33,605 New
PCM
103
Penserra Capital Management
California
$327K +$327K +31,376 New
Creative Planning
104
Creative Planning
Kansas
$318K +$318K +30,418 New
BCM
105
Beryl Capital Management
California
$314K +$314K +30,000 New
ECU
106
Eisler Capital (UK)
United Kingdom
$262K +$262K +25,000 New
AP
107
Americana Partners
Texas
$209K +$209K +20,000 New
EAM
108
Exos Asset Management
New York
$208K +$208K +19,913 New
LC
109
Littlejohn & Co
Connecticut
$205K +$205K +19,600 New
HI
110
Harbour Investments
Wisconsin
$190K +$190K +18,174 New
HM
111
Harvest Management
New York
$157K +$157K +15,000 New
US Bancorp
112
US Bancorp
Minnesota
$149K +$149K +14,336 New
ZDA
113
Zweig-DiMenna Associates
New York
$139K +$139K +13,300 New
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$136K +$136K +13,000 New
1C
115
1623 Capital
Virginia
$133K +$133K +12,739 New
VI
116
Vestcor Inc
New Brunswick, Canada
$131K +$131K +12,500 New
TSS
117
Two Sigma Securities
New York
$120K +$120K +11,493 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$119K +$119K +11,482 New
NAM
119
Nexpoint Asset Management
Texas
$115K +$115K +11,000 New
CAN
120
Cetera Advisor Networks
California
$105K +$105K +10,000 New
GCL
121
Glazer Capital LLC
New York
$105K +$105K +10,000 New
WAM
122
Wolverine Asset Management
Illinois
$96K +$96K +9,254 New
Group One Trading
123
Group One Trading
Illinois
$85K +$85K +8,100 New
Morgan Stanley
124
Morgan Stanley
New York
$80K +$80K +7,589 New
MTCM
125
Mint Tower Capital Management
Netherlands
$52K +$52K +5,000 New