Sculptor Capital LP - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 30 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$34,658
-38.1%
260,4890.0%0.00%0.0%
Q2 2023$56,006
+27.9%
260,4890.0%0.00%0.0%
Q1 2023$43,801
+29.3%
260,4890.0%0.00%0.0%
Q4 2022$33,877
+47.3%
260,4890.0%0.00%
Q3 2022$23,000
-64.1%
260,4890.0%0.00%
-100.0%
Q2 2022$64,000
-60.7%
260,4890.0%0.00%0.0%
Q1 2022$163,000
-28.2%
260,4890.0%0.00%
-50.0%
Q4 2021$227,000
+74.6%
260,489
+100.0%
0.00%
+100.0%
Q3 2021$130,000130,2210.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 460,069$4,570,7860.76%
ANGELO GORDON & CO., L.P. 30,000$298,0500.06%
Radcliffe Capital Management, L.P. 60,000$602,7000.02%
Q Global Advisors, LLC 100,000$190.01%
DIFESA CAPITAL MANAGEMENT, LP 40,180$7,6340.01%
Kepos Capital LP 228,280$300.00%
AQR Arbitrage LLC 141,360$26,8580.00%
Sculptor Capital LP 260,489$33,8770.00%
Terrapin Asset Management, LLC 8,000$1,0400.00%
CANTOR FITZGERALD, L. P. 166,700$320.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders