THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 57 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,692,500 | 0.0% | 562,500 | 0.0% | 0.04% | -14.6% |
| Q1 2023 | $5,692,500 | -22.0% | 562,500 | -25.0% | 0.04% | -22.6% |
| Q3 2022 | $7,298,000 | -0.4% | 750,000 | 0.0% | 0.05% | +26.2% |
| Q2 2022 | $7,328,000 | -1.1% | 750,000 | 0.0% | 0.04% | +35.5% |
| Q1 2022 | $7,410,000 | +1.2% | 750,000 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $7,320,000 | +0.6% | 750,000 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $7,275,000 | – | 750,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 62,640 | $633,917 | 4.12% |
| RPO LLC | 1,079,482 | $10,935,153 | 3.33% |
| Terrapin Asset Management, LLC | 190,075 | $1,925,460 | 2.50% |
| Spartan Fund Management Inc. | 505,968 | $5,120,396 | 2.38% |
| Cowen Investment Management LLC | 815,000 | $8,247,800 | 2.15% |
| Weiss Asset Management LP | 2,250,000 | $22,770,000 | 1.46% |
| Ghisallo Capital Management LLC | 496,307 | $5,022,627 | 1.21% |
| Exos TFP Holdings LLC | 232,230 | $2,350,168 | 0.59% |
| Atlas Merchant Capital LLC | 324,248 | $3,281,390 | 0.49% |
| BCK CAPITAL MANAGEMENT LP | 55,699 | $563,674 | 0.49% |