THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 51 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,699 | -87.8% | 10,995 | -87.8% | 0.01% | -87.5% |
Q2 2023 | $924,642 | -5.4% | 90,426 | -6.4% | 0.06% | -9.7% |
Q1 2023 | $977,855 | +1.7% | 96,626 | 0.0% | 0.06% | +19.2% |
Q4 2022 | $961,429 | +2.3% | 96,626 | 0.0% | 0.05% | +13.0% |
Q3 2022 | $940,000 | -1.2% | 96,626 | -0.7% | 0.05% | -2.1% |
Q2 2022 | $951,000 | -22.2% | 97,326 | -21.3% | 0.05% | -24.2% |
Q1 2022 | $1,222,000 | +1.2% | 123,640 | 0.0% | 0.06% | -7.5% |
Q4 2021 | $1,207,000 | +0.7% | 123,640 | 0.0% | 0.07% | -17.3% |
Q3 2021 | $1,199,000 | – | 123,640 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tuttle Capital Management, LLC | 62,640 | $633,917 | 4.12% |
RPO LLC | 1,079,482 | $10,935,153 | 3.33% |
Terrapin Asset Management, LLC | 190,075 | $1,925,460 | 2.50% |
Spartan Fund Management Inc. | 505,968 | $5,120,396 | 2.38% |
Cowen Investment Management LLC | 815,000 | $8,247,800 | 2.15% |
Weiss Asset Management LP | 2,250,000 | $22,770,000 | 1.46% |
Ghisallo Capital Management LLC | 496,307 | $5,022,627 | 1.21% |
Exos TFP Holdings LLC | 232,230 | $2,350,168 | 0.59% |
Atlas Merchant Capital LLC | 324,248 | $3,281,390 | 0.49% |
BCK CAPITAL MANAGEMENT LP | 55,699 | $563,674 | 0.49% |