THUNDER BRDG CAP PRTNRS IV I's ticker is and the CUSIP is 88605L115. A total of 36 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $214,000 | – | 214,012 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AQR Arbitrage LLC | 141,360 | $1,378,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 40,180 | $34,000 | 0.02% |
| Exos Asset Management LLC | 49,330 | $42,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,102,985 | $971,000 | 0.02% |
| Kepos Capital LP | 228,280 | $194,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 60,000 | $586,000 | 0.02% |
| CANTOR FITZGERALD, L. P. | 196,900 | $167,000 | 0.01% |
| MYDA Advisors LLC | 23,900 | $20,000 | 0.01% |
| TFG Asset Management GP Ltd | 100,000 | $85,000 | 0.01% |
| WHITEBOX ADVISORS LLC | 88,000 | $75,000 | 0.00% |