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THBRW

Thunder Bridge Acquisition II, Ltd. Warrants

Delisted

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

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

78% more capital invested

Capital invested by funds: $17.5M → $31.2M (+$13.7M)

33% less funds holding

Funds holding: 3624 (-12)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
24
Holders Change
-12
Holders Change %
-33.33%
% of All Funds
0.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$9.01M
MF
2
Magnetar Financial
Illinois
$4.79M +$1.48M +871,477 +204%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M -$12.6K -7,376 -0.6%
AA
4
AQR Arbitrage
Connecticut
$1.84M
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$1.56M
WCMNY
6
Westchester Capital Management (New York)
New York
$1.48M
Blackstone Inc
7
Blackstone Inc
New York
$1.29M
KC
8
Kepos Capital
New York
$1.22M -$511K -300,000 -48%
MI
9
MMCAP International
Cayman Islands
$867K -$340K -200,000 -46%
BCM
10
Beryl Capital Management
California
$774K -$349K -204,746 -49%
TCM
11
Tenor Capital Management
New York
$554K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$554K +$255K +150,000 New
EC
13
EJF Capital
Virginia
$554K +$255K +150,000 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$554K +$255K +150,000 New
HIM
15
HGC Investment Management
Ontario, Canada
$432K +$190K +111,337 +2,024%
RCM
16
Ratan Capital Management
Florida
$313K +$144K +84,768 New
CCM
17
Context Capital Management
California
$240K -$17K -10,000 -13%
GCL
18
Glazer Capital LLC
New York
$215K +$99K +58,177 New
HF
19
HRT Financial
New York
$213K +$44.6K +26,214 +83%
YCM
20
Yakira Capital Management
Connecticut
$179K -$45K -26,448 -35%
MIM
21
Monashee Investment Management
Massachusetts
$79K
Verition Fund Management
22
Verition Fund Management
Connecticut
$74K +$34K +20,000 New
MTCM
23
Mint Tower Capital Management
Netherlands
$4K +$170K +100,000 New
PAM
24
Panagora Asset Management
Massachusetts
$3K +$543 +319 +56%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$1.22M -900,000 Closed

THBRW Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) for Q4 2020, worth a combined $31.2M — up 78% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of THBRW and 7 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, adding an estimated $1.48M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.53M sold.

  • 24 institutional investors held Thunder Bridge Acquisition II, Ltd. Warrants (THBRW) as of Q4 2020, down from 36 in Q3 2020.
  • Funds reported $31.2M of Thunder Bridge Acquisition II, Ltd. Warrants stock for Q4 2020, up 78% quarter-over-quarter.
  • 7 funds opened new Thunder Bridge Acquisition II, Ltd. Warrants positions in Q4 2020 and 18 closed out, a net change of -11 holders.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants buyer in Q4 2020 was Magnetar Financial, an estimated $1.48M added.
  • The largest Thunder Bridge Acquisition II, Ltd. Warrants seller in Q4 2020 was Segantii Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2020.