Exos Asset Management LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 57 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q2 2022$5,101,000
-4.9%
522,116
-3.8%
2.65%
+15.5%
Q1 2022$5,362,000
+7.8%
542,891
+6.6%
2.30%
-10.3%
Q4 2021$4,972,000509,4102.56%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q2 2022
NameSharesValueWeighting ↓
Evolution Capital Management LLC 200,000$2,008,0006.93%
Tuttle Capital Management, LLC 60,900$611,4362.42%
RPO LLC 671,585$6,746,0712.31%
Terrapin Asset Management, LLC 190,075$1,909,3031.96%
Spartan Fund Management Inc. 500,000$4,9751.80%
Ghisallo Capital Management LLC 899,898$7,018,9761.25%
Weiss Asset Management LP 2,250,000$22,590,0000.92%
Kepos Capital LP 500,000$5,0230.72%
Exos TFP Holdings LLC 251,783$2,501,4640.69%
BCK CAPITAL MANAGEMENT LP 54,291$539,6530.56%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders