Elequin Capital, LP - 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
Elequin Capital, LP ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q2 2023$23,3970.0%2,3120.0%0.01%
-25.0%
Q1 2023$23,397
+1.9%
2,3120.0%0.02%
+166.7%
Q4 2022$22,970
-41.1%
2,312
-42.2%
0.01%
-60.0%
Q3 2022$39,0004,0000.02%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q3 2023
NameSharesValueWeighting ↓
Evolution Capital Management LLC 200,000$1,964,0002.94%
Exos Asset Management LLC 522,116$5,101,0002.65%
Ghisallo Capital Management LLC 899,900$6,909,0000.85%
RPO LLC 232,953$2,276,0000.57%
Weiss Asset Management LP 2,250,000$22,095,0000.54%
Kepos Capital LP 500,000$4,885,0000.45%
BCK CAPITAL MANAGEMENT LP 54,291$530,0000.41%
TFG Asset Management GP Ltd 500,000$4,885,0000.34%
MYDA Advisors LLC 110,000$1,075,0000.30%
MANGROVE PARTNERS IM, LLC 500,000$4,885,0000.24%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders