CONDOR CAPITAL MANAGEMENT - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 44 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2022$44,0000.0%4,5040.0%0.01%0.0%
Q2 2022$44,000
-13.7%
4,504
-10.9%
0.01%0.0%
Q1 2022$51,000
+2.0%
5,0540.0%0.01%
+20.0%
Q4 2021$50,000
+900.0%
5,054
+818.9%
0.01%
+400.0%
Q3 2021$5,0005500.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,580,000$15,689,0001.17%
Weiss Asset Management LP 2,410,000$23,931,0000.59%
Wolfswood Holdings, LLC 25,000$248,0000.49%
MYDA Advisors LLC 120,000$1,192,0000.30%
TFG Asset Management GP Ltd 500,000$4,965,0000.27%
Ghisallo Capital Management LLC 500,000$4,965,0000.19%
AQR Arbitrage LLC 650,000$6,455,0000.18%
Governors Lane LP 250,000$2,483,0000.18%
K2 PRINCIPAL FUND, L.P. 200,000$1,986,0000.16%
BlueCrest Capital Management Ltd 800,000$7,944,0000.15%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders