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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
$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