THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 36 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,337 | -40.7% | 166,700 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $30,940 | +3.1% | 166,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,006 | +93668.8% | 166,700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32 | -99.8% | 166,700 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -67.5% | 166,700 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $40,000 | -73.7% | 166,700 | -30.2% | 0.00% | -90.9% |
| Q1 2022 | $152,000 | -9.0% | 238,956 | +21.4% | 0.01% | -8.3% |
| Q4 2021 | $167,000 | – | 196,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 460,069 | $4,570,786 | 0.76% |
| ANGELO GORDON & CO., L.P. | 30,000 | $298,050 | 0.06% |
| Radcliffe Capital Management, L.P. | 60,000 | $602,700 | 0.02% |
| Q Global Advisors, LLC | 100,000 | $19 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 40,180 | $7,634 | 0.01% |
| Kepos Capital LP | 228,280 | $30 | 0.00% |
| AQR Arbitrage LLC | 141,360 | $26,858 | 0.00% |
| Sculptor Capital LP | 260,489 | $33,877 | 0.00% |
| Terrapin Asset Management, LLC | 8,000 | $1,040 | 0.00% |
| CANTOR FITZGERALD, L. P. | 166,700 | $32 | 0.00% |