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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,500 | -79.7% | 50,000 | -80.0% | 0.01% | -77.3% |
| Q2 2023 | $2,530,000 | 0.0% | 250,000 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $2,530,000 | +0.8% | 250,000 | 0.0% | 0.05% | -11.7% |
| Q4 2022 | $2,510,000 | +3.2% | 250,000 | 0.0% | 0.06% | +5.3% |
| Q3 2022 | $2,433,000 | -0.9% | 250,000 | 0.0% | 0.06% | -12.3% |
| Q2 2022 | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $2,470,000 | +1.3% | 250,000 | 0.0% | 0.06% | +31.2% |
| Q4 2021 | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.05% | +29.7% |
| Q3 2021 | $2,425,000 | – | 250,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 62,640 | $633,917 | 4.12% |
| RPO LLC | 1,079,482 | $10,935,153 | 3.33% |
| Terrapin Asset Management, LLC | 190,075 | $1,925,460 | 2.50% |
| Spartan Fund Management Inc. | 505,968 | $5,120,396 | 2.38% |
| Cowen Investment Management LLC | 815,000 | $8,247,800 | 2.15% |
| Weiss Asset Management LP | 2,250,000 | $22,770,000 | 1.46% |
| Ghisallo Capital Management LLC | 496,307 | $5,022,627 | 1.21% |
| Exos TFP Holdings LLC | 232,230 | $2,350,168 | 0.59% |
| Atlas Merchant Capital LLC | 324,248 | $3,281,390 | 0.49% |
| BCK CAPITAL MANAGEMENT LP | 55,699 | $563,674 | 0.49% |