THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 14 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23 | 0.0% | 2,227 | -0.3% | 0.00% | – |
Q2 2023 | $23 | +2200.0% | 2,233 | +2068.0% | 0.00% | – |
Q1 2023 | $1 | -96.8% | 103 | -96.7% | 0.00% | – |
Q4 2022 | $31 | -99.9% | 3,116 | -15.8% | 0.00% | -100.0% |
Q3 2022 | $36,000 | -25.0% | 3,700 | -25.4% | 0.00% | -50.0% |
Q2 2022 | $48,000 | – | 4,959 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,580,000 | $15,689,000 | 1.17% |
Weiss Asset Management LP | 2,410,000 | $23,931,000 | 0.59% |
Wolfswood Holdings, LLC | 25,000 | $248,000 | 0.49% |
MYDA Advisors LLC | 120,000 | $1,192,000 | 0.30% |
TFG Asset Management GP Ltd | 500,000 | $4,965,000 | 0.27% |
Ghisallo Capital Management LLC | 500,000 | $4,965,000 | 0.19% |
AQR Arbitrage LLC | 650,000 | $6,455,000 | 0.18% |
Governors Lane LP | 250,000 | $2,483,000 | 0.18% |
K2 PRINCIPAL FUND, L.P. | 200,000 | $1,986,000 | 0.16% |
BlueCrest Capital Management Ltd | 800,000 | $7,944,000 | 0.15% |