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THBRW

Thunder Bridge Acquisition II, Ltd. Warrants

Delisted

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

28 hedge funds and large institutions have $14.9M invested in Thunder Bridge Acquisition II, Ltd. Warrants in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $6.66M → $14.9M (+$8.27M)

40% more funds holding

Funds holding: 2028 (+8)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
3
Closed
Calls
$5.82M
Puts
Net Calls
+$5.82M
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$3.55M +$295K +302,500 +14%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.3M
KC
4
Kepos Capital
New York
$1.16M
SRCM
5
Sage Rock Capital Management
New York
$1.13M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$936K
AA
7
AQR Arbitrage
Connecticut
$720K
MI
8
MMCAP International
Cayman Islands
$626K -$78K -80,000 -16%
WCMNY
9
Westchester Capital Management (New York)
New York
$576K
RIA
10
RP Investment Advisors
Ontario, Canada
$575K -$978 -1,003 -0.3%
CAC
11
Cowen and Company
New York
$382K +$163K +167,113 +170%
MF
12
Magnetar Financial
Illinois
$366K +$248K +254,086 New
OCAM
13
Owl Creek Asset Management
New York
$353K
WAM
14
Wolverine Asset Management
Illinois
$328K -$64K -65,613 -22%
BFM
15
Boothbay Fund Management
New York
$253K +$24.4K +25,000 New
TCM
16
Tenor Capital Management
New York
$216K
PC
17
Periscope Capital
Ontario, Canada
$216K +$146K +150,000 New
BCM
18
Basso Capital Management
Connecticut
$158K +$15.5K +15,913 +17%
SCM
19
Shaolin Capital Management
Florida
$144K +$97.5K +100,000 New
BCM
20
Beryl Capital Management
California
$117K +$79K +81,010 New
JP Morgan Chase
21
JP Morgan Chase
New York
$69K
Walleye Trading
22
Walleye Trading
New York
$38K +$15K +15,425 +140%
LIM
23
Longfellow Investment Management
Massachusetts
$36K +$24.4K +25,000 New
MIM
24
Monashee Investment Management
Massachusetts
$31K
Walleye Capital
25
Walleye Capital
New York
$21K +$14.2K +14,575 New

THBRW Hedge Fund Activity: Q2 2020 in Review

28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) for Q2 2020, worth a combined $14.9M — up 124% from $6.66M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new THBRW positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Linden Advisors, adding an estimated $295K. The largest seller was MMCAP International, cutting an estimated $78K.

  • 28 institutional investors held Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $14.9M of Thunder Bridge Acquisition II, Ltd. Warrants stock for Q2 2020, up 124% quarter-over-quarter.
  • 9 funds opened new Thunder Bridge Acquisition II, Ltd. Warrants positions in Q2 2020 and 0 closed out, a net change of +9 holders.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants buyer in Q2 2020 was Linden Advisors, an estimated $295K added.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants seller in Q2 2020 was MMCAP International, an estimated $78K sold.

Based on aggregated 13F filings for Q2 2020.