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 | $34,658 | -38.1% | 260,489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56,006 | +27.9% | 260,489 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43,801 | +29.3% | 260,489 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,877 | +47.3% | 260,489 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -64.1% | 260,489 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $64,000 | -60.7% | 260,489 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -28.2% | 260,489 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $227,000 | +74.6% | 260,489 | +100.0% | 0.00% | +100.0% |
| Q3 2021 | $130,000 | – | 130,221 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AQR Arbitrage LLC | 141,360 | $1,378,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 40,180 | $34,000 | 0.02% |
| Exos Asset Management LLC | 49,330 | $42,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,102,985 | $971,000 | 0.02% |
| Kepos Capital LP | 228,280 | $194,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 60,000 | $586,000 | 0.02% |
| CANTOR FITZGERALD, L. P. | 196,900 | $167,000 | 0.01% |
| MYDA Advisors LLC | 23,900 | $20,000 | 0.01% |
| TFG Asset Management GP Ltd | 100,000 | $85,000 | 0.01% |
| WHITEBOX ADVISORS LLC | 88,000 | $75,000 | 0.00% |