Sandia Investment Management LP - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 31 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$4,787
-48.8%
43,5200.0%0.00%
-50.0%
Q2 2023$9,35743,5200.00%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q2 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 920,138$9,311,7960.76%
ANGELO GORDON & CO., L.P. 30,000$303,6000.08%
DIFESA CAPITAL MANAGEMENT, LP 140,180$25,2320.02%
Q Global Advisors, LLC 100,000$180.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 338,288$610.00%
AQR Arbitrage LLC 139,380$25,0880.00%
CANTOR FITZGERALD, L. P. 166,700$30,0060.00%
MARSHALL WACE, LLP 41,026$415,1830.00%
Sculptor Capital LP 260,489$43,8010.00%
PERISCOPE CAPITAL INC. 142,708$25,6870.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders