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 88605L115. A total of 33 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$1
-50.0%
10,995
-10.6%
0.00%
Q2 2023$20.0%12,296
-7.3%
0.00%
Q1 2023$20.0%13,259
-15.9%
0.00%
Q4 2022$215,7610.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2022
NameSharesValueWeighting ↓
AQR Arbitrage LLC 141,360$1,378,0000.04%
DIFESA CAPITAL MANAGEMENT, LP 40,180$34,0000.02%
Exos Asset Management LLC 49,330$42,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,102,985$971,0000.02%
Kepos Capital LP 228,280$194,0000.02%
Radcliffe Capital Management, L.P. 60,000$586,0000.02%
CANTOR FITZGERALD, L. P. 196,900$167,0000.01%
MYDA Advisors LLC 23,900$20,0000.01%
TFG Asset Management GP Ltd 100,000$85,0000.01%
WHITEBOX ADVISORS LLC 88,000$75,0000.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders