FLOW TRADERS U.S. LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 64 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$148
+6.5%
14,396
+4.5%
0.01%
+16.7%
Q2 2023$139
-99.9%
13,774
+31.1%
0.01%
+20.0%
Q3 2022$102,00010,5040.01%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 62,640$633,9174.12%
RPO LLC 1,079,482$10,935,1533.33%
Terrapin Asset Management, LLC 190,075$1,925,4602.50%
Spartan Fund Management Inc. 505,968$5,120,3962.38%
Cowen Investment Management LLC 815,000$8,247,8002.15%
Weiss Asset Management LP 2,250,000$22,770,0001.46%
Ghisallo Capital Management LLC 496,307$5,022,6271.21%
Exos TFP Holdings LLC 232,230$2,350,1680.59%
Atlas Merchant Capital LLC 324,248$3,281,3900.49%
BCK CAPITAL MANAGEMENT LP 55,699$563,6740.49%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders