THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 61 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $689,971 | -0.1% | 68,179 | 0.0% | 0.04% | -27.9% |
Q1 2023 | $690,653 | +0.8% | 68,179 | 0.0% | 0.06% | -1.6% |
Q4 2022 | $684,858 | +3.3% | 68,179 | 0.0% | 0.06% | +67.6% |
Q3 2022 | $663,000 | -0.5% | 68,179 | 0.0% | 0.04% | -5.1% |
Q2 2022 | $666,000 | -14.0% | 68,179 | -12.9% | 0.04% | +2.6% |
Q1 2022 | $774,000 | – | 78,300 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 27,640 | $283,310 | 1.90% |
Kepos Capital LP | 750,000 | $7,688 | 1.36% |
Ghisallo Capital Management LLC | 1,000,000 | $10,250,000 | 1.05% |
ATW SPAC MANAGEMENT LLC | 43,272 | $443,538 | 0.63% |
Weiss Asset Management LP | 650,000 | $6,662,500 | 0.40% |
Exos TFP Holdings LLC | 60,127 | $616,302 | 0.33% |
COWEN AND COMPANY, LLC | 250,200 | $2,564,550 | 0.18% |
Shay Capital LLC | 77,850 | $797,963 | 0.11% |
Centiva Capital, LP | 304,466 | $3,120,777 | 0.07% |
Spartan Fund Management Inc. | 4,110 | $42,128 | 0.03% |