THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 18 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400,786 | -71.2% | 40,280 | -71.8% | 0.60% | +119.0% |
| Q3 2022 | $1,391,000 | +19.3% | 143,085 | +20.0% | 0.27% | +25.1% |
| Q2 2022 | $1,166,000 | -13.1% | 119,272 | -10.8% | 0.22% | -16.7% |
| Q1 2022 | $1,342,000 | -5.2% | 133,661 | -7.0% | 0.26% | -13.5% |
| Q4 2021 | $1,416,000 | -11.5% | 143,662 | -11.5% | 0.30% | -21.2% |
| Q3 2021 | $1,600,000 | – | 162,382 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 162,382 | $1,600,000 | 0.39% |
| MYDA Advisors LLC | 120,000 | $1,182,000 | 0.33% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,305 | $348,000 | 0.31% |
| Ghisallo Capital Management LLC | 899,900 | $6,924,000 | 0.26% |
| Athanor Capital, LP | 200,000 | $1,970,000 | 0.26% |
| AQR Arbitrage LLC | 706,800 | $6,962,000 | 0.20% |
| Governors Lane LP | 243,135 | $2,395,000 | 0.16% |
| Sage Mountain Advisors LLC | 108,330 | $1,067,000 | 0.15% |
| First Trust Capital Management L.P. | 100,000 | $985,000 | 0.15% |
| CSS LLC/IL | 334,259 | $3,292,000 | 0.14% |