THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 22 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,638,789 | 0.0% | 754,821 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $7,638,789 | +0.8% | 754,821 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $7,578,403 | +3.2% | 754,821 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $7,344,000 | -0.9% | 754,821 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $7,412,000 | -0.6% | 754,821 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $7,458,000 | +2.1% | 754,821 | +0.8% | 0.01% | +16.7% |
| Q4 2021 | $7,304,000 | +531.3% | 749,121 | +528.3% | 0.01% | +500.0% |
| Q3 2021 | $1,157,000 | – | 119,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 509,410 | $4,972,000 | 2.56% |
| CANTOR FITZGERALD, L. P. | 1,696,207 | $16,555,000 | 1.18% |
| Kepos Capital LP | 650,000 | $6,344,000 | 0.53% |
| Weiss Asset Management LP | 2,250,000 | $21,938,000 | 0.47% |
| Ghisallo Capital Management LLC | 899,900 | $6,874,000 | 0.34% |
| MYDA Advisors LLC | 121,000 | $1,181,000 | 0.32% |
| TFG Asset Management GP Ltd | 500,000 | $4,880,000 | 0.29% |
| AQR Arbitrage LLC | 700,800 | $6,833,000 | 0.18% |
| CSS LLC/IL | 351,471 | $3,431,000 | 0.12% |
| Sculptor Capital LP | 1,302,695 | $12,714,000 | 0.11% |