THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L107. A total of 57 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,442 | -91.3% | 30,287 | -91.4% | 0.00% | -100.0% |
| Q2 2023 | $3,565,144 | -7.3% | 352,287 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $3,847,300 | +0.1% | 380,168 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $3,842,372 | +2.3% | 386,168 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,757,000 | -4.7% | 386,168 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $3,941,000 | -1.1% | 403,368 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,985,000 | +401.9% | 403,368 | +395.7% | 0.00% | – |
| Q4 2021 | $794,000 | – | 81,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 200,000 | $2,008,000 | 6.93% |
| Tuttle Capital Management, LLC | 60,900 | $611,436 | 2.42% |
| RPO LLC | 671,585 | $6,746,071 | 2.31% |
| Terrapin Asset Management, LLC | 190,075 | $1,909,303 | 1.96% |
| Spartan Fund Management Inc. | 500,000 | $4,975 | 1.80% |
| Ghisallo Capital Management LLC | 899,898 | $7,018,976 | 1.25% |
| Weiss Asset Management LP | 2,250,000 | $22,590,000 | 0.92% |
| Kepos Capital LP | 500,000 | $5,023 | 0.72% |
| Exos TFP Holdings LLC | 251,783 | $2,501,464 | 0.69% |
| BCK CAPITAL MANAGEMENT LP | 54,291 | $539,653 | 0.56% |