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 17 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 400,050$4,017,0000.57%
Wealthspring Capital LLC 133,661$1,342,0000.26%
ANGELO GORDON & CO., L.P. 150,000$1,506,0000.17%
Sage Mountain Advisors LLC 83,960$843,0000.13%
Exos Asset Management LLC 22,001$218,0000.09%
Schechter Investment Advisors, LLC 72,882$732,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 147,417$1,480,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,000$201,0000.03%
Calamos Advisors LLC 500,000$5,020,0000.02%
CONDOR CAPITAL MANAGEMENT 5,054$51,0000.01%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders