THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 3 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 162,382 | $1,600,000 | 0.39% |
| MYDA Advisors LLC | 120,000 | $1,182,000 | 0.33% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,305 | $348,000 | 0.31% |
| Ghisallo Capital Management LLC | 899,900 | $6,924,000 | 0.26% |
| Athanor Capital, LP | 200,000 | $1,970,000 | 0.26% |
| AQR Arbitrage LLC | 706,800 | $6,962,000 | 0.20% |
| Governors Lane LP | 243,135 | $2,395,000 | 0.16% |
| Sage Mountain Advisors LLC | 108,330 | $1,067,000 | 0.15% |
| First Trust Capital Management L.P. | 100,000 | $985,000 | 0.15% |
| CSS LLC/IL | 334,259 | $3,292,000 | 0.14% |