Thunder Bridge Capital Partners III Inc.
TBCPDelisted Dec 11, 2023- Industry
- Blank Checks
- SEC CIK
- 0001815753
Thunder Bridge Capital Partners III Inc. was delisted on Dec 11, 2023; its insiders filed their last Form 4 on Aug 9, 2023; 9 institutions reported holding it in 13F filings for Q3 2023, worth $3.74M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +61 vs. Q1 2021
- Shares held
- 24.1M
- +21.9M (+985.9%) vs. Q1 2021
- Total value
- $233.9M
- +$212.4M (+986.7%) vs. Q1 2021
- New holders
- 61
- 7 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 9 | $3.74M |
| Q2 2023 | 13 | $5.55M |
| Q1 2023 | 13 | $5.84M |
| Q4 2022 | 25 | $71.4M |
| Q3 2022 | 97 | $402.2M |
| Q2 2022 | 93 | $371.9M |
| Q1 2022 | 91 | $351.0M |
| Q4 2021 | 88 | $315.6M |
| Q3 2021 | 80 | $279.5M |
| Q2 2021 | 72 | $233.9M |
| Q1 2021 | 11 | $21.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,499,997 | $24.3M | 0.67% | +2,499,997 | New |
| Millennium Management LLC | 1,473,286 | $14.3M | 0.02% | +1,473,286 | New |
| Periscope Capital Inc. | 1,173,600 | $11.4M | 0.37% | +1,173,600 | New |
| Blackstone Group Inc. | 1,000,000 | $9.70M | 0.02% | +1,000,000 | New |
| Hudson Bay Capital Management LP | 861,830 | $8.38M | 0.11% | +861,830 | New |
| Wellington Management Group LLP | 812,256 | $7.89M | 0.00% | +812,256 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.29M | 0.04% | +750,000 | New |
| Moore Capital Management, LP | 750,000 | $7.29M | 0.13% | +750,000 | New |
| HBK Investments L P | 750,000 | $7.28M | 0.07% | +468,750+166.7% | Added |
| Radcliffe Capital Management, L.P. | 743,501 | $7.21M | 0.30% | +743,501 | New |
| Sculptor Capital LP | 725,000 | $7.03M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 660,235 | $6.40M | 0.16% | +660,235 | New |
| Citadel Advisors LLC | 651,916 | $6.34M | 0.01% | +651,916 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.08M | 0.01% | +625,000 | New |
| Fir Tree Capital Management LP | 600,000 | $5.83M | 0.22% | +600,000 | New |
| Ghisallo Capital Management LLC | 519,587 | $5.05M | 0.19% | +519,587 | New |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | +500,000 | New |
| UBS Oconnor LLC | 498,993 | $4.85M | 0.04% | +498,993 | New |
| Jane Street Group, LLC | 499,967 | $4.85M | 0.01% | +499,967 | New |
| CSS LLC | 491,709 | $4.77M | 0.25% | +491,709 | New |
| Polar Asset Management Partners Inc. | 400,000 | $3.88M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.88M | 0.19% | +400,000 | New |
| Alyeska Investment Group, L.P. | 385,000 | $3.73M | 0.04% | +385,000 | New |
| Deutsche Bank AG | 375,000 | $3.64M | 0.00% | +375,000 | New |
| Taconic Capital Advisors LP | 351,645 | $3.42M | 0.11% | +351,645 | New |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.91M | 0.31% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.91M | 0.06% | +300,000 | New |
| Woodline Partners LP | 300,000 | $2.91M | 0.05% | +300,000 | New |
| Verition Fund Management LLC | 278,419 | $2.71M | 0.04% | +140,884+102.4% | Added |
| Saba Capital Management, L.P. | 265,880 | $2.58M | 0.10% | +100,000+60.3% | Added |
| Mangrove Partners | 259,980 | $2.52M | 0.28% | +259,980 | New |
| Caas Capital Management LP | 251,136 | $2.44M | 0.13% | +251,136 | New |
| Bloom Tree Partners, LLC | 249,213 | $2.42M | 0.27% | +249,213 | New |
| Fortress Investment Group LLC | 246,853 | $2.40M | 0.10% | +207,474+526.9% | Added |
| Goldman Sachs Group Inc | 242,662 | $2.35M | 0.00% | +3,497+1.5% | Added |
| Alberta Investment Management Corp | 210,075 | $2.04M | 0.02% | +210,075 | New |
| Segantii Capital Management Ltd | 200,000 | $1.94M | 0.06% | +200,000 | New |
| Owl Creek Asset Management, L.P. | 180,000 | $1.75M | 0.08% | +150,000+500.0% | Added |
| Wolverine Asset Management LLC | 173,838 | $1.69M | 0.02% | +173,838 | New |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | +150,000 | New |
| Prelude Capital Management, LLC | 150,000 | $1.46M | 0.08% | +150,000 | New |
| Picton Mahoney Asset Management | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.46M | 0.12% | +150,000 | New |
| CNH Partners LLC | 141,527 | $1.38M | 0.04% | +141,527 | New |
| Nomura Holdings Inc | 129,100 | $1.25M | 0.01% | +129,100 | New |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 124,800 | $1.21M | 0.03% | +124,800 | New |
| DuPont Capital Management Corp | 100,000 | $972.0K | 0.02% | +100,000 | New |
| Centiva Capital, LP | 100,000 | $972.0K | 0.08% | +100,000 | New |
| Bank of America Corp | 100,000 | $970.0K | 0.00% | +100,000 | New |
| P Schoenfeld Asset Management LP | 100,000 | $970.0K | 0.06% | +100,000 | New |
| DLD Asset Management, LP | 54,000 | $524.0K | 0.04% | +54,000 | New |
| Eisler Capital (UK) Ltd. | 50,000 | $487.0K | 0.10% | +50,000 | New |
| Castle Creek Arbitrage, LLC | 49,995 | $485.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 49,547 | $485.0K | 0.00% | +49,547 | New |
| Deltec Asset Management LLC | 50,000 | $485.0K | 0.07% | +50,000 | New |
| Mizuho Securities USA LLC | 49,800 | $483.0K | 0.04% | +49,800 | New |
| Advisory Research Inc | 48,712 | $473.0K | 0.03% | +48,712 | New |
| Glenmede Trust Co NA | 40,241 | $390.0K | 0.00% | +40,241 | New |
| Alliancebernstein L.P. | 39,319 | $381.0K | 0.00% | +13,747+53.8% | Added |
| Toronto Dominion Bank | 32,967 | $320.0K | 0.00% | +32,967 | New |
| Qube Research & Technologies Ltd | 30,816 | $300.0K | 0.00% | +30,816 | New |
| Vestcor Inc | 20,900 | $203.0K | 0.01% | +20,900 | New |
| Laurion Capital Management LP | 20,000 | $194.0K | 0.00% | +20,000 | New |
| Exos Asset Management LLC | 20,000 | $194.0K | 0.10% | +20,000 | New |
| Old Mission Capital LLC | 15,709 | $152.0K | 0.01% | +15,709 | New |
| Geode Capital Management, LLC | 13,250 | $128.0K | 0.00% | +13,250 | New |
| Athanor Capital, LP | 10,255 | $100.0K | 0.01% | +10,255 | New |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Ancora Advisors, LLC | 7,100 | $69.0K | 0.00% | +7,100 | New |
| UBS Group AG | 2,653 | $26.0K | 0.00% | +2,653 | New |
| Basso Capital Management, L.P. | 547 | $5.00K | 0.00% | +547 | New |