THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 14 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,393,472 | +141.3% | 240,550 | +135.7% | 0.11% | +11.2% |
| Q3 2022 | $992,000 | +39.1% | 102,075 | +40.1% | 0.10% | +42.0% |
| Q2 2022 | $713,000 | -2.6% | 72,882 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $732,000 | +1.8% | 72,882 | 0.0% | 0.07% | +4.6% |
| Q4 2021 | $719,000 | – | 72,882 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,580,000 | $15,689,000 | 1.17% |
| Weiss Asset Management LP | 2,410,000 | $23,931,000 | 0.59% |
| Wolfswood Holdings, LLC | 25,000 | $248,000 | 0.49% |
| MYDA Advisors LLC | 120,000 | $1,192,000 | 0.30% |
| TFG Asset Management GP Ltd | 500,000 | $4,965,000 | 0.27% |
| Ghisallo Capital Management LLC | 500,000 | $4,965,000 | 0.19% |
| AQR Arbitrage LLC | 650,000 | $6,455,000 | 0.18% |
| Governors Lane LP | 250,000 | $2,483,000 | 0.18% |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $1,986,000 | 0.16% |
| BlueCrest Capital Management Ltd | 800,000 | $7,944,000 | 0.15% |