THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 22 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,101,970 | +1.7% | 593,000 | 0.0% | 0.36% | +40.2% |
| Q1 2023 | $6,001,160 | +1.9% | 593,000 | 0.0% | 0.26% | -18.0% |
| Q4 2022 | $5,891,455 | +505.5% | 593,000 | +493.0% | 0.32% | +587.0% |
| Q3 2022 | $973,000 | -0.4% | 100,000 | 0.0% | 0.05% | -32.4% |
| Q2 2022 | $977,000 | -1.1% | 100,000 | 0.0% | 0.07% | -35.8% |
| Q1 2022 | $988,000 | – | 100,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 200,000 | $2,008,000 | 6.93% |
| Tuttle Capital Management, LLC | 60,900 | $611,436 | 2.42% |
| RPO LLC | 671,585 | $6,746,071 | 2.31% |
| Terrapin Asset Management, LLC | 190,075 | $1,909,303 | 1.96% |
| Spartan Fund Management Inc. | 500,000 | $4,975 | 1.80% |
| Ghisallo Capital Management LLC | 899,898 | $7,018,976 | 1.25% |
| Weiss Asset Management LP | 2,250,000 | $22,590,000 | 0.92% |
| Kepos Capital LP | 500,000 | $5,023 | 0.72% |
| Exos TFP Holdings LLC | 251,783 | $2,501,464 | 0.69% |
| BCK CAPITAL MANAGEMENT LP | 54,291 | $539,653 | 0.56% |