HRT FINANCIAL LP - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 44 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2022$409,000
-1.2%
42,1220.0%0.00%
-20.0%
Q2 2022$414,000
-1.9%
42,1220.0%0.01%
+66.7%
Q1 2022$422,000
+1.2%
42,1220.0%0.00%
+50.0%
Q4 2021$417,000
-42.4%
42,122
-42.7%
0.00%
-50.0%
Q3 2021$724,00073,5450.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,580,000$15,689,0001.17%
Weiss Asset Management LP 2,410,000$23,931,0000.59%
Wolfswood Holdings, LLC 25,000$248,0000.49%
MYDA Advisors LLC 120,000$1,192,0000.30%
TFG Asset Management GP Ltd 500,000$4,965,0000.27%
Ghisallo Capital Management LLC 500,000$4,965,0000.19%
AQR Arbitrage LLC 650,000$6,455,0000.18%
Governors Lane LP 250,000$2,483,0000.18%
K2 PRINCIPAL FUND, L.P. 200,000$1,986,0000.16%
BlueCrest Capital Management Ltd 800,000$7,944,0000.15%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders