PenderFund Capital Management Ltd. - THUNDER BRDG CAP PRTNRS IV I ownership

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
PenderFund Capital Management Ltd. ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q2 2023$18013,4520.06%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 27,640$283,3101.90%
Kepos Capital LP 750,000$7,6881.36%
Ghisallo Capital Management LLC 1,000,000$10,250,0001.05%
ATW SPAC MANAGEMENT LLC 43,272$443,5380.63%
Weiss Asset Management LP 650,000$6,662,5000.40%
Exos TFP Holdings LLC 60,127$616,3020.33%
COWEN AND COMPANY, LLC 250,200$2,564,5500.18%
Shay Capital LLC 77,850$797,9630.11%
Centiva Capital, LP 304,466$3,120,7770.07%
Spartan Fund Management Inc. 4,110$42,1280.03%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders