Context Capital Management, 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
Context Capital Management, LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2022$17,0000.0%1,7000.0%0.00%0.0%
Q2 2022$17,0000.0%1,7000.0%0.00%0.0%
Q1 2022$17,0001,7000.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 62,640$633,9174.12%
RPO LLC 1,079,482$10,935,1533.33%
Terrapin Asset Management, LLC 190,075$1,925,4602.50%
Spartan Fund Management Inc. 505,968$5,120,3962.38%
Cowen Investment Management LLC 815,000$8,247,8002.15%
Weiss Asset Management LP 2,250,000$22,770,0001.46%
Ghisallo Capital Management LLC 496,307$5,022,6271.21%
Exos TFP Holdings LLC 232,230$2,350,1680.59%
Atlas Merchant Capital LLC 324,248$3,281,3900.49%
BCK CAPITAL MANAGEMENT LP 55,699$563,6740.49%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders