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THBRW

Thunder Bridge Acquisition II, Ltd. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.28M +$33.1K +29,300 +1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K +$1.35M +1,199,462 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$630K +$1.02M +900,000 New
KC
4
Kepos Capital
New York
$564K +$33.8K +30,000 +4%
SRCM
5
Sage Rock Capital Management
New York
$550K +$274K +243,000 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$455K +$733K +650,000 New
MI
7
MMCAP International
Cayman Islands
$360K +$580K +514,510 New
AA
8
AQR Arbitrage
Connecticut
$350K
RIA
9
RP Investment Advisors
Ontario, Canada
$280K -$226K -200,000 -33%
WCMNY
10
Westchester Capital Management (New York)
New York
$280K
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$280K +$451K +400,000 New
WAM
12
Wolverine Asset Management
Illinois
$205K +$113K +100,000 +52%
OCAM
13
Owl Creek Asset Management
New York
$172K
EPM
14
Equitec Proprietary Markets
Illinois
$109K +$56K +49,600 New
TCM
15
Tenor Capital Management
New York
$105K
CAC
16
Cowen and Company
New York
$69K +$21.2K +18,821 +24%
BCM
17
Basso Capital Management
Connecticut
$66K +$67.9K +60,198 +179%
JP Morgan Chase
18
JP Morgan Chase
New York
$34K
MIM
19
Monashee Investment Management
Massachusetts
$15K -$24K -21,305 -50%
Walleye Trading
20
Walleye Trading
New York
$8K +$1.13K +1,000 +10%
HIM
21
HGC Investment Management
Ontario, Canada
$4K
KPF
22
K2 Principal Fund
Ontario, Canada
-$476K -422,000 Closed