Walleye Capital LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 3 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q1 2023$158,046
+2.0%
15,5710.0%0.00%
-33.3%
Q4 2022$154,931
+2.6%
15,5710.0%0.00%0.0%
Q3 2022$151,000
-1.3%
15,5710.0%0.00%
-25.0%
Q2 2022$153,000
+4.8%
15,571
+7.1%
0.00%0.0%
Q1 2022$146,00014,5350.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q2 2023
NameSharesValueWeighting ↓
Wealthspring Capital LLC 162,382$1,600,0000.39%
MYDA Advisors LLC 120,000$1,182,0000.33%
ROBINSON CAPITAL MANAGEMENT, LLC 35,305$348,0000.31%
Ghisallo Capital Management LLC 899,900$6,924,0000.26%
Athanor Capital, LP 200,000$1,970,0000.26%
AQR Arbitrage LLC 706,800$6,962,0000.20%
Governors Lane LP 243,135$2,395,0000.16%
Sage Mountain Advisors LLC 108,330$1,067,0000.15%
First Trust Capital Management L.P. 100,000$985,0000.15%
CSS LLC/IL 334,259$3,292,0000.14%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders