THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 61 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 200,000 | $1,964,000 | 2.94% |
| Exos Asset Management LLC | 522,116 | $5,101,000 | 2.65% |
| Ghisallo Capital Management LLC | 899,900 | $6,909,000 | 0.85% |
| RPO LLC | 232,953 | $2,276,000 | 0.57% |
| Weiss Asset Management LP | 2,250,000 | $22,095,000 | 0.54% |
| Kepos Capital LP | 500,000 | $4,885,000 | 0.45% |
| BCK CAPITAL MANAGEMENT LP | 54,291 | $530,000 | 0.41% |
| TFG Asset Management GP Ltd | 500,000 | $4,885,000 | 0.34% |
| MYDA Advisors LLC | 110,000 | $1,075,000 | 0.30% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $4,885,000 | 0.24% |