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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,688 | -24.0% | 750,000 | -25.0% | 1.36% | -26.6% |
| Q2 2023 | $10,120 | +101.5% | 1,000,000 | +100.0% | 1.85% | +156.6% |
| Q4 2022 | $5,023 | -99.9% | 500,000 | 0.0% | 0.72% | +21.8% |
| Q3 2022 | $4,865,000 | -0.4% | 500,000 | 0.0% | 0.59% | +32.7% |
| Q2 2022 | $4,885,000 | -23.9% | 500,000 | -23.1% | 0.45% | -7.3% |
| Q1 2022 | $6,422,000 | +1.2% | 650,000 | 0.0% | 0.48% | -8.9% |
| Q4 2021 | $6,344,000 | -49.4% | 650,000 | -49.7% | 0.53% | -37.3% |
| Q3 2021 | $12,527,000 | – | 1,291,400 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 27,640 | $283,310 | 1.90% |
| Kepos Capital LP | 750,000 | $7,688 | 1.36% |
| Ghisallo Capital Management LLC | 1,000,000 | $10,250,000 | 1.05% |
| ATW SPAC MANAGEMENT LLC | 43,272 | $443,538 | 0.63% |
| Weiss Asset Management LP | 650,000 | $6,662,500 | 0.40% |
| Exos TFP Holdings LLC | 60,127 | $616,302 | 0.33% |
| COWEN AND COMPANY, LLC | 250,200 | $2,564,550 | 0.18% |
| Shay Capital LLC | 77,850 | $797,963 | 0.11% |
| Centiva Capital, LP | 304,466 | $3,120,777 | 0.07% |
| Spartan Fund Management Inc. | 4,110 | $42,128 | 0.03% |