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TBRGW

Thunder Bridge Acquisition, Ltd. Warrant
TBRGW

Delisted

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

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24 hedge funds and large institutions have $25.4M invested in Thunder Bridge Acquisition, Ltd. Warrant in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $15.1M → $25.4M (+$10.3M)

11% less funds holding

Funds holding: 27 → 24 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$2.73M
2
WAM
Weiss Asset Management
Massachusetts
+$2.54M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.74M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$930K
5
LA
Linden Advisors
New York
+$551K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$5.58M
2
Walleye Trading
Walleye Trading
New York
-$1.12M
3
OCAM
Owl Creek Asset Management
New York
-$936K
4
KC
Kepos Capital
New York
-$582K
5
PC
Periscope Capital
Ontario, Canada
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$4.15M +$2.73M +2,056,516 New
WAM
2
Weiss Asset Management
Massachusetts
$3.93M +$2.54M +1,914,900 +6,383%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.42M – – –
AA
4
AQR Arbitrage
Connecticut
$3.27M – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.64M +$1.74M +1,308,675 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.08M -$490K -368,800 -26%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.41M +$930K +700,000 New
LA
8
Linden Advisors
New York
$828K +$551K +414,915 New
YCM
9
Yakira Capital Management
Connecticut
$767K -$27.1K -20,400 -5%
WCMNY
10
Westchester Capital Management (New York)
New York
$757K – – –
SCM
11
Shaolin Capital Management
Florida
$404K +$266K +200,000 New
Goldman Sachs
12
Goldman Sachs
New York
$364K – – –
WAM
13
Wolverine Asset Management
Illinois
$333K +$219K +165,000 New
FBCM
14
Fort Baker Capital Management
California
$222K +$146K +110,000 New
FG
15
FSI Group
Ohio
$202K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$201K – – –
BCM
17
Bluefin Capital Management
New York
$107K -$195K -147,207 -74%
PC
18
Periscope Capital
Ontario, Canada
$104K -$539K -405,874 -89%
CI
19
Cowen Inc
New York
$69K -$164K -123,570 -78%
MAM
20
Myriad Asset Management
Hong Kong
$65K +$43.2K +32,500 New
BCM
21
Basso Capital Management
Connecticut
$35K -$171K -128,600 -88%
Walleye Trading
22
Walleye Trading
New York
$28K -$1.12M -844,374 -98%
GCL
23
Glazer Capital LLC
New York
$24K -$117K -88,100 -88%
RCM
24
Rivernorth Capital Management
Florida
$303 – – –
OCAM
25
Owl Creek Asset Management
New York
– -$936K -1,300,000 Closed
1
2

TBRGW Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) for Q2 2019, worth a combined $25.4M — up 69% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBRGW and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.73M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $5.58M sold.

  • 24 institutional investors held Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $25.4M of Thunder Bridge Acquisition, Ltd. Warrant stock for Q2 2019, up 69% quarter-over-quarter.
  • 8 funds opened new Thunder Bridge Acquisition, Ltd. Warrant positions in Q2 2019 and 11 closed out, a net change of -3 holders.
  • The largest Thunder Bridge Acquisition, Ltd. Warrant buyer in Q2 2019 was K2 Principal Fund, an estimated $2.73M added.
  • The largest Thunder Bridge Acquisition, Ltd. Warrant seller in Q2 2019 was Boothbay Fund Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.