THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 22 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,907,896 | +91927.2% | 768,503 | -9.5% | 0.00% | -20.0% |
Q1 2023 | $8,593 | +1.9% | 849,115 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $8,432 | -99.9% | 848,690 | -39.9% | 0.01% | -37.5% |
Q3 2022 | $13,743,000 | +22.1% | 1,412,466 | +22.6% | 0.01% | +14.3% |
Q2 2022 | $11,259,000 | -1.1% | 1,152,441 | -0.0% | 0.01% | +16.7% |
Q1 2022 | $11,388,000 | +37.6% | 1,152,641 | +35.8% | 0.01% | +50.0% |
Q4 2021 | $8,275,000 | – | 848,690 | – | 0.00% | – |
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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% |