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THBRW

Thunder Bridge Acquisition II, Ltd. Warrants

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-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

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
10
Closed
9
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$6.88M +$9.09M +3,142,725 New
LA
2
Linden Advisors
New York
$5.12M -$213K -73,496 -3%
Blackstone Inc
3
Blackstone Inc
New York
$767K
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$592K -$261K -90,170 -23%
ES
5
Equitec Specialists
Illinois
$566K +$748K +258,594 New
AC
6
Athanor Capital
New York
$559K +$155K +53,653 New
AA
7
AQR Arbitrage
Connecticut
$503K -$782K -270,304 -54%
EC
8
EJF Capital
Virginia
$383K +$72.3K +25,000 +17%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$329K
MF
10
Magnetar Financial
Illinois
$296K -$3.37M -1,164,560 -90%
TCM
11
Tenor Capital Management
New York
$194K -$178K -61,414 -41%
RCM
12
Ratan Capital Management
Florida
$186K
WCMNY
13
Westchester Capital Management (New York)
New York
$175K -$925K -320,000 -80%
HF
14
HRT Financial
New York
$112K -$18K -6,214 -11%
LP
15
LMR Partners
United Kingdom
$110K +$145K +50,000 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$94K -$309K -106,900 -71%
CCM
17
Context Capital Management
California
$88K -$72.3K -25,000 -38%
MIM
18
Monashee Investment Management
Massachusetts
$47K
Morgan Stanley
19
Morgan Stanley
New York
$44K +$57.8K +20,000 New
TPA
20
Trivium Point Advisory
Connecticut
$44K +$57.8K +20,000 New
YCM
21
Yakira Capital Management
Connecticut
$41K -$86K -29,750 -61%
VF
22
Virtu Financial
New York
$29K +$37.8K +13,072 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.41M -1,192,086 Closed
KC
24
Kepos Capital
New York
-$1.22M -330,000 Closed
MI
25
MMCAP International
Cayman Islands
-$867K -234,510 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.