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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |