THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 64 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,393,959 | +18.2% | 621,376 | +16.3% | 0.50% | +98.8% |
| Q1 2023 | $5,411,669 | +101.2% | 534,222 | +99.5% | 0.25% | +115.5% |
| Q4 2022 | $2,690,051 | -30.7% | 267,800 | -32.8% | 0.12% | +2.7% |
| Q3 2022 | $3,879,000 | -0.4% | 398,700 | 0.0% | 0.11% | +8.7% |
| Q2 2022 | $3,895,000 | -1.1% | 398,700 | 0.0% | 0.10% | +3.0% |
| Q1 2022 | $3,939,000 | – | 398,700 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 27,640 | $283,310 | 1.90% |
| Kepos Capital LP | 750,000 | $7,688 | 1.36% |
| Ghisallo Capital Management LLC | 1,000,000 | $10,250,000 | 1.05% |
| ATW SPAC MANAGEMENT LLC | 43,272 | $443,538 | 0.63% |
| Weiss Asset Management LP | 650,000 | $6,662,500 | 0.40% |
| Exos TFP Holdings LLC | 60,127 | $616,302 | 0.33% |
| COWEN AND COMPANY, LLC | 250,200 | $2,564,550 | 0.18% |
| Shay Capital LLC | 77,850 | $797,963 | 0.11% |
| Centiva Capital, LP | 304,466 | $3,120,777 | 0.07% |
| Spartan Fund Management Inc. | 4,110 | $42,128 | 0.03% |