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THBRW

Thunder Bridge Acquisition II, Ltd. Warrants
THBRW

Delisted

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

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36 hedge funds and large institutions have $17.5M invested in Thunder Bridge Acquisition II, Ltd. Warrants in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more funds holding

Funds holding: 28 → 36 (+8)

17% more capital invested

Capital invested by funds: $14.9M → $17.5M (+$2.57M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
7
Closed
3
Calls
$999K
Puts
–
Net Calls
+$999K
Net Calls Change
-$4.82M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$491K
2
BCM
Beryl Capital Management
California
+$468K
3
SCM
Shaolin Capital Management
Florida
+$421K
4
MF
Magnetar Financial
Illinois
+$244K
5
SCM
Segantii Capital Management
Hong Kong
+$211K

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$575K
2
WAM
Wolverine Asset Management
Illinois
-$328K
3
KC
Kepos Capital
New York
-$246K
4
CAC
Cowen and Company
New York
-$233K
5
PC
Periscope Capital
Ontario, Canada
-$70.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$3.33M – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M – – –
SCM
3
Segantii Capital Management
Hong Kong
$1.53M +$211K +150,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.22M – – –
SRCM
5
Sage Rock Capital Management
New York
$1.01M -$51.7K -36,828 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$891K – – –
KC
7
Kepos Capital
New York
$851K -$246K -175,000 -22%
AA
8
AQR Arbitrage
Connecticut
$685K – – –
MI
9
MMCAP International
Cayman Islands
$587K – – –
MF
10
Magnetar Financial
Illinois
$586K +$244K +173,997 +68%
BCM
11
Beryl Capital Management
California
$559K +$468K +333,162 +411%
SCM
12
Shaolin Capital Management
Florida
$545K +$421K +299,600 +300%
WCMNY
13
Westchester Capital Management (New York)
New York
$540K – – –
Blackstone Inc
14
Blackstone Inc
New York
$480K +$491K +350,000 New
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$476K – – –
NAM
16
Nexpoint Asset Management
Texas
$449K +$61.8K +44,027 New
OCAM
17
Owl Creek Asset Management
New York
$331K – – –
BFM
18
Boothbay Fund Management
New York
$255K – – –
CC
19
Centiva Capital
New York
$255K +$35.1K +25,000 New
TCM
20
Tenor Capital Management
New York
$203K – – –
CAC
21
Cowen and Company
New York
$135K -$233K -165,599 -62%
PC
22
Periscope Capital
Ontario, Canada
$135K -$70.2K -50,000 -33%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$135K +$140K +100,000 New
CCM
24
Context Capital Management
California
$101K +$105K +75,000 New
CPF
25
Context Partners Fund
California
$101K +$105K +75,000 New
1
2

THBRW Hedge Fund Activity: Q3 2020 in Review

36 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) for Q3 2020, worth a combined $17.5M — up 17% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THBRW positions and 3 closed out — a net gain of 8 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $491K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $575K sold.

  • 36 institutional investors held Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) as of Q3 2020, up from 28 in Q2 2020.
  • Funds reported $17.5M of Thunder Bridge Acquisition II, Ltd. Warrants stock for Q3 2020, up 17% quarter-over-quarter.
  • 11 funds opened new Thunder Bridge Acquisition II, Ltd. Warrants positions in Q3 2020 and 3 closed out, a net change of +8 holders.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants buyer in Q3 2020 was Blackstone Inc, an estimated $491K added.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants seller in Q3 2020 was RP Investment Advisors, an estimated $575K sold.

Based on aggregated 13F filings for Q3 2020.