THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 58 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,470,000 | -2.4% | 150,000 | 0.0% | 0.16% | -4.1% |
| Q1 2022 | $1,506,000 | +2.0% | 150,000 | 0.0% | 0.17% | +24.1% |
| Q4 2021 | $1,476,000 | -0.1% | 150,000 | 0.0% | 0.14% | +65.1% |
| Q3 2021 | $1,478,000 | -0.8% | 150,000 | 0.0% | 0.08% | +9.2% |
| Q2 2021 | $1,490,000 | – | 150,000 | – | 0.08% | – |
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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% |