THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 3 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,658,568 | +2.0% | 360,450 | 0.0% | 0.67% | +6.7% |
| Q4 2022 | $3,586,478 | -7.8% | 360,450 | -9.9% | 0.63% | +7.4% |
| Q3 2022 | $3,888,000 | -0.8% | 400,050 | 0.0% | 0.58% | +8.3% |
| Q2 2022 | $3,920,000 | -2.4% | 400,050 | 0.0% | 0.54% | -5.1% |
| Q1 2022 | $4,017,000 | +2.1% | 400,050 | +0.0% | 0.57% | -13.9% |
| Q4 2021 | $3,936,000 | – | 400,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 400,050 | $4,017,000 | 0.57% |
| Wealthspring Capital LLC | 133,661 | $1,342,000 | 0.26% |
| ANGELO GORDON & CO., L.P. | 150,000 | $1,506,000 | 0.17% |
| Sage Mountain Advisors LLC | 83,960 | $843,000 | 0.13% |
| Exos Asset Management LLC | 22,001 | $218,000 | 0.09% |
| Schechter Investment Advisors, LLC | 72,882 | $732,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,417 | $1,480,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $201,000 | 0.03% |
| Calamos Advisors LLC | 500,000 | $5,020,000 | 0.02% |
| CONDOR CAPITAL MANAGEMENT | 5,054 | $51,000 | 0.01% |