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 53 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 509,410$4,972,0002.56%
CANTOR FITZGERALD, L. P. 1,696,207$16,555,0001.18%
Kepos Capital LP 650,000$6,344,0000.53%
Weiss Asset Management LP 2,250,000$21,938,0000.47%
Ghisallo Capital Management LLC 899,900$6,874,0000.34%
MYDA Advisors LLC 121,000$1,181,0000.32%
TFG Asset Management GP Ltd 500,000$4,880,0000.29%
AQR Arbitrage LLC 700,800$6,833,0000.18%
CSS LLC/IL 351,471$3,431,0000.12%
Sculptor Capital LP 1,302,695$12,714,0000.11%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders