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 | $3,542,000 | 0.0% | 350,000 | 0.0% | 0.08% | +8.0% |
| Q1 2023 | $3,542,000 | +101769.4% | 350,000 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $3,477 | -100.0% | 350,000 | -56.1% | 0.08% | -55.6% |
| Q3 2022 | $7,753,000 | -24.0% | 796,864 | -23.7% | 0.17% | -14.6% |
| Q2 2022 | $10,202,000 | -33.1% | 1,044,207 | -32.4% | 0.20% | -82.8% |
| Q1 2022 | $15,250,000 | -7.9% | 1,543,567 | -9.0% | 1.15% | -2.7% |
| Q4 2021 | $16,555,000 | – | 1,696,207 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 200,000 | $2,008,000 | 6.93% |
| Tuttle Capital Management, LLC | 60,900 | $611,436 | 2.42% |
| RPO LLC | 671,585 | $6,746,071 | 2.31% |
| Terrapin Asset Management, LLC | 190,075 | $1,909,303 | 1.96% |
| Spartan Fund Management Inc. | 500,000 | $4,975 | 1.80% |
| Ghisallo Capital Management LLC | 899,898 | $7,018,976 | 1.25% |
| Weiss Asset Management LP | 2,250,000 | $22,590,000 | 0.92% |
| Kepos Capital LP | 500,000 | $5,023 | 0.72% |
| Exos TFP Holdings LLC | 251,783 | $2,501,464 | 0.69% |
| BCK CAPITAL MANAGEMENT LP | 54,291 | $539,653 | 0.56% |