HIGHBRIDGE CAPITAL MANAGEMENT LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 30 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q3 2023$5,349
-64.4%
48,630
-47.7%
0.00%
-100.0%
Q2 2023$15,008
+24503.3%
93,047
-72.5%
0.00%
-50.0%
Q1 2023$61
+335.7%
338,288
-0.0%
0.00%
Q4 2022$14
-99.9%
338,290
+91.7%
0.00%
Q3 2022$18,000
-70.0%
176,484
-0.8%
0.00%
-100.0%
Q2 2022$60,000
-92.5%
177,883
-86.1%
0.00%
-94.7%
Q1 2022$803,000
-17.3%
1,277,188
+15.8%
0.02%
-9.5%
Q4 2021$971,000
+353.7%
1,102,985
+415.4%
0.02%
+250.0%
Q3 2021$214,000214,0120.01%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 460,069$4,570,7860.76%
ANGELO GORDON & CO., L.P. 30,000$298,0500.06%
Radcliffe Capital Management, L.P. 60,000$602,7000.02%
Q Global Advisors, LLC 100,000$190.01%
DIFESA CAPITAL MANAGEMENT, LP 40,180$7,6340.01%
Kepos Capital LP 228,280$300.00%
AQR Arbitrage LLC 141,360$26,8580.00%
Sculptor Capital LP 260,489$33,8770.00%
Terrapin Asset Management, LLC 8,000$1,0400.00%
CANTOR FITZGERALD, L. P. 166,700$320.00%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders