THBRW

Thunder Bridge Acquisition II, Ltd. Warrants
THBRW

Overview Fund Activity
Delisted

THBRW was delisted on the 10th of June, 2021.

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24 hedge funds and large institutions have $31.2M invested in Thunder Bridge Acquisition II, Ltd. Warrants in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-12
Holders Change %
-33.33%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
6
Closed
18
Calls
$739K
Puts
–
Net Calls
+$739K
Net Calls Change
-$260K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$3.22M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$554K
3
EC
EJF Capital
Virginia
+$554K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$554K
5
HIM
HGC Investment Management
Ontario, Canada
+$412K

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$1.53M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.22M
3
KC
Kepos Capital
New York
-$1.11M
4
SRCM
Sage Rock Capital Management
New York
-$1.01M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$891K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
26
Sage Rock Capital Management
New York
– -$1.01M -748,172 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$891K -650,000 Closed
SCM
28
Shaolin Capital Management
Florida
– -$545K -399,600 Closed
OCAM
29
Owl Creek Asset Management
New York
– -$331K -245,000 Closed
SCM
30
Segantii Capital Management
Hong Kong
– -$1.53M -150,000 Closed
CAC
31
Cowen and Company
New York
– -$135K -100,015 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$135K -100,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
– -$135K -100,000 Closed
BCM
34
Basso Capital Management
Connecticut
– -$100K -74,041 Closed
NAM
35
Nexpoint Asset Management
Texas
– -$449K -44,027 Closed
RCM
36
Rivernorth Capital Management
Florida
– -$51K -37,500 Closed
CL
37
CSS LLC
Illinois
– -$45K -33,163 Closed
LIM
38
Longfellow Investment Management
Massachusetts
– -$34K -25,000 Closed
BFM
39
Boothbay Fund Management
New York
– -$255K -25,000 Closed
CC
40
Centiva Capital
New York
– -$255K -25,000 Closed
Walleye Capital
41
Walleye Capital
New York
– -$19K -13,825 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– -$1K -500 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$65K – –
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