TFG Asset Management GP Ltd - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 30 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2022$9,000
-62.5%
100,0000.0%0.00%
-50.0%
Q2 2022$24,000
-61.9%
100,0000.0%0.00%
-33.3%
Q1 2022$63,000
-25.9%
100,0000.0%0.00%
-40.0%
Q4 2021$85,000
-15.0%
100,0000.0%0.01%
-16.7%
Q3 2021$100,000100,0000.01%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 460,069$4,570,7860.76%
ANGELO GORDON & CO., L.P. 30,000$298,0500.06%
Radcliffe Capital Management, L.P. 60,000$602,7000.02%
Q Global Advisors, LLC 100,000$190.01%
DIFESA CAPITAL MANAGEMENT, LP 40,180$7,6340.01%
Kepos Capital LP 228,280$300.00%
AQR Arbitrage LLC 141,360$26,8580.00%
Sculptor Capital LP 260,489$33,8770.00%
Terrapin Asset Management, LLC 8,000$1,0400.00%
CANTOR FITZGERALD, L. P. 166,700$320.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders