THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 61 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,060,000 | -50.0% | 500,000 | -50.0% | 0.02% | -60.0% |
| Q1 2023 | $10,120,000 | +0.8% | 1,000,000 | 0.0% | 0.06% | +12.2% |
| Q4 2022 | $10,040,000 | +3.2% | 1,000,000 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $9,730,000 | -0.9% | 1,000,000 | 0.0% | 0.05% | +9.3% |
| Q2 2022 | $9,820,000 | -0.6% | 1,000,000 | 0.0% | 0.04% | +26.5% |
| Q1 2022 | $9,880,000 | – | 1,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 62,640 | $633,917 | 4.12% |
| RPO LLC | 1,079,482 | $10,935,153 | 3.33% |
| Terrapin Asset Management, LLC | 190,075 | $1,925,460 | 2.50% |
| Spartan Fund Management Inc. | 505,968 | $5,120,396 | 2.38% |
| Cowen Investment Management LLC | 815,000 | $8,247,800 | 2.15% |
| Weiss Asset Management LP | 2,250,000 | $22,770,000 | 1.46% |
| Ghisallo Capital Management LLC | 496,307 | $5,022,627 | 1.21% |
| Exos TFP Holdings LLC | 232,230 | $2,350,168 | 0.59% |
| Atlas Merchant Capital LLC | 324,248 | $3,281,390 | 0.49% |
| BCK CAPITAL MANAGEMENT LP | 55,699 | $563,674 | 0.49% |