ROBINSON CAPITAL MANAGEMENT, LLC - THUNDER BRDG CAP PRTNRS IV I ownership

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THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 31 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$11
-95.6%
100
-91.5%
0.00%–
Q2 2023$251
+75.5%
1,177
+98.1%
0.00%–
Q1 2023$143
+26.5%
5940.0%0.00%–
Q4 2022$113–5940.0%0.00%–
Q3 2022$0–594
+200.0%
0.00%–
Q2 2022$0–198–0.00%–
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Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 920,138$9,311,7960.76%
ANGELO GORDON & CO., L.P. 30,000$303,6000.08%
DIFESA CAPITAL MANAGEMENT, LP 140,180$25,2320.02%
Q Global Advisors, LLC 100,000$180.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 338,288$610.00%
Radcliffe Capital Management, L.P. 60,000$10,0890.00%
AQR Arbitrage LLC 139,380$25,0880.00%
Sculptor Capital LP 260,489$43,8010.00%
Taconic Capital Advisors LP 60,000$10,8000.00%
CANTOR FITZGERALD, L. P. 166,700$30,0060.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders