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TBRGW

Thunder Bridge Acquisition, Ltd. Warrant

Delisted

TBRGW was delisted on the 11th of July, 2019.

27 hedge funds and large institutions have $15.1M invested in Thunder Bridge Acquisition, Ltd. Warrant in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

169% more capital invested

Capital invested by funds: $5.61M → $15.1M (+$9.47M)

42% more funds holding

Funds holding: 1927 (+8)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$5.58M +$174K +392,105 +253%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.22M +$264K +595,000 +54%
AA
3
AQR Arbitrage
Connecticut
$1.17M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.01M +$177K +400,000 +40%
OCAM
5
Owl Creek Asset Management
New York
$936K +$444K +1,000,000 +333%
Walleye Trading
6
Walleye Trading
New York
$618K +$381K +858,374 New
KC
7
Kepos Capital
New York
$582K -$1.08M -2,441,000 -75%
HCM
8
Highbridge Capital Management
New York
$533K +$74.5K +168,086 +29%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$310K +699,999 New
HIM
10
HGC Investment Management
Ontario, Canada
$445K +$274K +618,053 New
PC
11
Periscope Capital
Ontario, Canada
$329K +$203K +457,124 New
YCM
12
Yakira Capital Management
Connecticut
$288K +$177K +400,000 New
LIM
13
Longfellow Investment Management
Massachusetts
$287K -$55.8K -125,786 -24%
WCMNY
14
Westchester Capital Management (New York)
New York
$270K +$166K +375,000 New
MP
15
Mangrove Partners
Connecticut
$216K
BCM
16
Bluefin Capital Management
New York
$144K +$44.4K +100,010 +100%
MF
17
Magnetar Financial
Illinois
$131K +$5.32K +12,000 +7%
Goldman Sachs
18
Goldman Sachs
New York
$130K
CI
19
Cowen Inc
New York
$113K +$65.4K +147,390 +1,416%
RCM
20
Rivernorth Capital Management
Florida
$108K
BCM
21
Basso Capital Management
Connecticut
$105K +$22.2K +50,000 +52%
BI
22
Bulldog Investors
New Jersey
$98K +$60.4K +136,252 New
GCL
23
Glazer Capital LLC
New York
$72K +$33.9K +76,500 +326%
FG
24
FSI Group
Ohio
$72K +$44.4K +100,000 New
CCA
25
Castle Creek Arbitrage
Colorado
$71K +$44.6K +100,670 New

TBRGW Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) for Q1 2019, worth a combined $15.1M — up 169% from $5.61M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TBRGW positions and 3 closed out — a net gain of 8 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Owl Creek Asset Management, adding an estimated $444K. The largest seller was Kepos Capital, cutting an estimated $1.08M.

  • 27 institutional investors held Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $15.1M of Thunder Bridge Acquisition, Ltd. Warrant stock for Q1 2019, up 169% quarter-over-quarter.
  • 11 funds opened new Thunder Bridge Acquisition, Ltd. Warrant positions in Q1 2019 and 3 closed out, a net change of +8 holders.
  • The largest Thunder Bridge Acquisition, Ltd. Warrant buyer in Q1 2019 was Owl Creek Asset Management, an estimated $444K added.
  • The largest Thunder Bridge Acquisition, Ltd. Warrant seller in Q1 2019 was Kepos Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2019.