THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 22 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,200 | -40.7% | 20,000 | 0.0% | 0.00% | – |
Q2 2023 | $3,712 | +3.1% | 20,000 | 0.0% | 0.00% | – |
Q1 2023 | $3,600 | -5.3% | 20,000 | 0.0% | 0.00% | – |
Q4 2022 | $3,800 | +90.0% | 20,000 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -61.5% | 20,000 | 0.0% | 0.00% | – |
Q1 2022 | $13,000 | -23.5% | 20,000 | 0.0% | 0.00% | – |
Q4 2021 | $17,000 | -15.0% | 20,000 | 0.0% | 0.00% | – |
Q3 2021 | $20,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AQR Arbitrage LLC | 141,360 | $1,378,000 | 0.04% |
DIFESA CAPITAL MANAGEMENT, LP | 40,180 | $34,000 | 0.02% |
Exos Asset Management LLC | 49,330 | $42,000 | 0.02% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,102,985 | $971,000 | 0.02% |
Kepos Capital LP | 228,280 | $194,000 | 0.02% |
Radcliffe Capital Management, L.P. | 60,000 | $586,000 | 0.02% |
CANTOR FITZGERALD, L. P. | 196,900 | $167,000 | 0.01% |
MYDA Advisors LLC | 23,900 | $20,000 | 0.01% |
TFG Asset Management GP Ltd | 100,000 | $85,000 | 0.01% |
WHITEBOX ADVISORS LLC | 88,000 | $75,000 | 0.00% |