THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 63 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 62,640 | $633,917 | 4.12% |
| RPO LLC | 1,079,482 | $10,935,153 | 3.33% |
| Terrapin Asset Management, LLC | 190,075 | $1,925,460 | 2.50% |
| Spartan Fund Management Inc. | 505,968 | $5,120,396 | 2.38% |
| Cowen Investment Management LLC | 815,000 | $8,247,800 | 2.15% |
| Weiss Asset Management LP | 2,250,000 | $22,770,000 | 1.46% |
| Ghisallo Capital Management LLC | 496,307 | $5,022,627 | 1.21% |
| Exos TFP Holdings LLC | 232,230 | $2,350,168 | 0.59% |
| Atlas Merchant Capital LLC | 324,248 | $3,281,390 | 0.49% |
| BCK CAPITAL MANAGEMENT LP | 55,699 | $563,674 | 0.49% |