THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 31 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,516 | +1.3% | 41,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $415,183 | 0.0% | 41,026 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $415,183 | +0.8% | 41,026 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $411,901 | +3.0% | 41,026 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -0.7% | 41,026 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $403,000 | +79.9% | 41,026 | +82.1% | 0.00% | – |
| Q1 2022 | $224,000 | +13.1% | 22,526 | +11.0% | 0.00% | – |
| Q4 2021 | $198,000 | +0.5% | 20,296 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $197,000 | – | 20,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 920,138 | $9,311,796 | 0.76% |
| ANGELO GORDON & CO., L.P. | 30,000 | $303,600 | 0.08% |
| DIFESA CAPITAL MANAGEMENT, LP | 140,180 | $25,232 | 0.02% |
| Q Global Advisors, LLC | 100,000 | $18 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 338,288 | $61 | 0.00% |
| Radcliffe Capital Management, L.P. | 60,000 | $10,089 | 0.00% |
| AQR Arbitrage LLC | 139,380 | $25,088 | 0.00% |
| Sculptor Capital LP | 260,489 | $43,801 | 0.00% |
| Taconic Capital Advisors LP | 60,000 | $10,800 | 0.00% |
| CANTOR FITZGERALD, L. P. | 166,700 | $30,006 | 0.00% |