THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 17 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 400,000 | $3,936,000 | 0.66% |
| Wealthspring Capital LLC | 143,662 | $1,416,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,484 | $369,000 | 0.23% |
| First Trust Capital Management L.P. | 100,000 | $984,000 | 0.17% |
| CANTOR FITZGERALD, L. P. | 213,527 | $2,114,000 | 0.15% |
| ANGELO GORDON & CO., L.P. | 150,000 | $1,476,000 | 0.14% |
| Sage Mountain Advisors LLC | 109,990 | $1,085,000 | 0.13% |
| PERISCOPE CAPITAL INC. | 399,740 | $3,957,000 | 0.11% |
| Magnetar Financial LLC | 661,000 | $6,544,000 | 0.07% |
| Schechter Investment Advisors, LLC | 72,882 | $719,000 | 0.06% |