THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 9 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $203,000 | +2.0% | 20,000 | 0.0% | 0.03% | -3.4% |
Q4 2022 | $199,000 | +2.6% | 20,000 | 0.0% | 0.03% | +16.0% |
Q3 2022 | $194,000 | -1.0% | 20,000 | 0.0% | 0.02% | -3.8% |
Q2 2022 | $196,000 | -2.5% | 20,000 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $201,000 | +2.0% | 20,000 | 0.0% | 0.03% | -7.1% |
Q4 2021 | $197,000 | 0.0% | 20,000 | 0.0% | 0.03% | +3.7% |
Q3 2021 | $197,000 | -1.0% | 20,000 | 0.0% | 0.03% | +12.5% |
Q2 2021 | $199,000 | – | 20,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,580,000 | $15,689,000 | 1.17% |
Weiss Asset Management LP | 2,410,000 | $23,931,000 | 0.59% |
Wolfswood Holdings, LLC | 25,000 | $248,000 | 0.49% |
MYDA Advisors LLC | 120,000 | $1,192,000 | 0.30% |
TFG Asset Management GP Ltd | 500,000 | $4,965,000 | 0.27% |
Ghisallo Capital Management LLC | 500,000 | $4,965,000 | 0.19% |
AQR Arbitrage LLC | 650,000 | $6,455,000 | 0.18% |
Governors Lane LP | 250,000 | $2,483,000 | 0.18% |
K2 PRINCIPAL FUND, L.P. | 200,000 | $1,986,000 | 0.16% |
BlueCrest Capital Management Ltd | 800,000 | $7,944,000 | 0.15% |