CAAS CAPITAL MANAGEMENT LP - 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 36 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q4 2021$2,062,000
-6.9%
209,599
-6.8%
0.05%
+13.6%
Q3 2021$2,215,000
-0.9%
224,899
-0.0%
0.04%
+15.8%
Q2 2021$2,234,000225,0000.04%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,580,000$15,689,0001.17%
Weiss Asset Management LP 2,410,000$23,931,0000.59%
Wolfswood Holdings, LLC 25,000$248,0000.49%
MYDA Advisors LLC 120,000$1,192,0000.30%
TFG Asset Management GP Ltd 500,000$4,965,0000.27%
Ghisallo Capital Management LLC 500,000$4,965,0000.19%
AQR Arbitrage LLC 650,000$6,455,0000.18%
Governors Lane LP 250,000$2,483,0000.18%
K2 PRINCIPAL FUND, L.P. 200,000$1,986,0000.16%
BlueCrest Capital Management Ltd 800,000$7,944,0000.15%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders