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 2024 | $385,742 | +4.0% | 36,432 | +1.2% | 0.00% | 0.0% |
| Q1 2024 | $370,800 | +0.8% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $367,920 | -0.3% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $369,000 | -49.4% | 36,000 | -50.0% | 0.00% | -50.0% |
| Q2 2023 | $728,640 | 0.0% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $728,640 | +1.9% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $715,320 | +2.0% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $701,000 | -0.3% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | -1.1% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $711,000 | – | 72,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 27,640 | $293,813 | 1.77% |
| CANTOR FITZGERALD, L. P. | 575,000 | $6,088,100 | 1.20% |
| Kepos Capital LP | 250,000 | $2,626 | 1.02% |
| Ghisallo Capital Management LLC | 1,000,000 | $10,450,000 | 0.74% |
| Wealthspring Capital LLC | 56,050 | $585,723 | 0.68% |
| ATW SPAC MANAGEMENT LLC | 43,272 | $458,164 | 0.54% |
| Alyeska Investment Group, L.P. | 150,000 | $65,535,000 | 0.38% |
| Shay Capital LLC | 230,248 | $2,418,755 | 0.33% |
| Weiss Asset Management LP | 650,000 | $6,792,500 | 0.26% |
| Schechter Investment Advisors, LLC | 171,300 | $1,790,085 | 0.14% |