Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
THBRW was delisted on the 10th of June, 2021.
22 hedge funds and large institutions have $17.2M invested in Thunder Bridge Acquisition II, Ltd. Warrants in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 9 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
45% less capital invested
Capital invested by funds: $31.2M → $17.2M (-$14.1M)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$9.09M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$748K |
| 3 |
AC
Athanor Capital
New York
|
+$155K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$145K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$72.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.41M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.37M |
| 3 |
KC
Kepos Capital
New York
|
-$1.22M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$925K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Beryl Capital Management
Redondo Beach,
California
| – | -$774K | -209,426 | Closed |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$432K | -116,837 | Closed |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$4K | -100,000 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$215K | -58,177 | Closed |
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$74K | -20,000 | Closed |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -890 | Closed |
|
THBRW Hedge Fund Activity: Q1 2021 in Review
22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) for Q1 2021, worth a combined $17.2M — down 45% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of THBRW and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $9.09M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $4.41M sold.
- 22 institutional investors held Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $17.2M of Thunder Bridge Acquisition II, Ltd. Warrants stock for Q1 2021, down 45% quarter-over-quarter.
- 7 funds opened new Thunder Bridge Acquisition II, Ltd. Warrants positions in Q1 2021 and 9 closed out, a net change of -2 holders.
- The largest Thunder Bridge Acquisition II, Ltd. Warrants buyer in Q1 2021 was Ionic Capital Management, an estimated $9.09M added.
- The largest Thunder Bridge Acquisition II, Ltd. Warrants seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2021.