AQR Arbitrage LLC - THUNDER BRDG CAP PRTNRS IV I ownership

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
AQR Arbitrage LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q2 2023$3,847,7960.0%380,2170.0%0.17%
+40.7%
Q1 2023$3,847,796
+2.4%
380,217
+1.6%
0.12%
+22.9%
Q4 2022$3,757,139
+3.2%
374,2170.0%0.10%
+20.0%
Q3 2022$3,641,000
-0.9%
374,2170.0%0.08%
-3.6%
Q2 2022$3,675,000
-0.6%
374,2170.0%0.08%
-13.5%
Q1 2022$3,697,000
-45.9%
374,217
-46.6%
0.10%
-45.1%
Q4 2021$6,833,000700,8000.18%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 27,640$283,3101.90%
Kepos Capital LP 750,000$7,6881.36%
Ghisallo Capital Management LLC 1,000,000$10,250,0001.05%
ATW SPAC MANAGEMENT LLC 43,272$443,5380.63%
Weiss Asset Management LP 650,000$6,662,5000.40%
Exos TFP Holdings LLC 60,127$616,3020.33%
COWEN AND COMPANY, LLC 250,200$2,564,5500.18%
Shay Capital LLC 77,850$797,9630.11%
Centiva Capital, LP 304,466$3,120,7770.07%
Spartan Fund Management Inc. 4,110$42,1280.03%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders