AQR Arbitrage LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 34 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$15,332
-31.8%
139,3800.0%0.00%0.0%
Q2 2023$22,482
-10.4%
139,3800.0%0.00%0.0%
Q1 2023$25,088
-6.6%
139,380
-1.4%
0.00%0.0%
Q4 2022$26,858
+144.2%
141,3600.0%0.00%
Q3 2022$11,000
-71.1%
141,3600.0%0.00%
-100.0%
Q2 2022$38,000
-59.1%
141,3600.0%0.00%
-50.0%
Q1 2022$93,000
-93.3%
141,3600.0%0.00%
-94.3%
Q4 2021$1,378,000141,3600.04%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 297,812$2,942,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,277,188$803,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 40,180$26,0000.01%
Radcliffe Capital Management, L.P. 60,000$593,0000.01%
CANTOR FITZGERALD, L. P. 238,956$152,0000.01%
Kepos Capital LP 228,280$143,0000.01%
MYDA Advisors LLC 23,900$15,0000.01%
TFG Asset Management GP Ltd 100,000$63,0000.00%
AQR Arbitrage LLC 141,360$93,0000.00%
MOORE CAPITAL MANAGEMENT, LP 50,000$33,0000.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders