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 |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 547 | $5.00K | 0.00% | +547 | New |
| UBS Group AG | 2,653 | $26.0K | 0.00% | +2,653 | New |
| Ancora Advisors, LLC | 7,100 | $69.0K | 0.00% | +7,100 | New |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Athanor Capital, LP | 10,255 | $100.0K | 0.01% | +10,255 | New |
| Geode Capital Management, LLC | 13,250 | $128.0K | 0.00% | +13,250 | New |
| Old Mission Capital LLC | 15,709 | $152.0K | 0.01% | +15,709 | 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 |
| Vestcor Inc | 20,900 | $203.0K | 0.01% | +20,900 | New |
| Qube Research & Technologies Ltd | 30,816 | $300.0K | 0.00% | +30,816 | New |
| Toronto Dominion Bank | 32,967 | $320.0K | 0.00% | +32,967 | New |
| Alliancebernstein L.P. | 39,319 | $381.0K | 0.00% | +13,747+53.8% | Added |
| Glenmede Trust Co NA | 40,241 | $390.0K | 0.00% | +40,241 | New |
| Advisory Research Inc | 48,712 | $473.0K | 0.03% | +48,712 | New |
| Mizuho Securities USA LLC | 49,800 | $483.0K | 0.04% | +49,800 | 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 |
| Eisler Capital (UK) Ltd. | 50,000 | $487.0K | 0.10% | +50,000 | New |
| DLD Asset Management, LP | 54,000 | $524.0K | 0.04% | +54,000 | 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 |
| 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 |
| Capstone Investment Advisors, LLC | 124,800 | $1.21M | 0.03% | +124,800 | New |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 129,100 | $1.25M | 0.01% | +129,100 | New |
| CNH Partners LLC | 141,527 | $1.38M | 0.04% | +141,527 | 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 |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | +150,000 | New |
| Wolverine Asset Management LLC | 173,838 | $1.69M | 0.02% | +173,838 | New |
| Owl Creek Asset Management, L.P. | 180,000 | $1.75M | 0.08% | +150,000+500.0% | Added |
| Segantii Capital Management Ltd | 200,000 | $1.94M | 0.06% | +200,000 | New |
| Alberta Investment Management Corp | 210,075 | $2.04M | 0.02% | +210,075 | New |
| Goldman Sachs Group Inc | 242,662 | $2.35M | 0.00% | +3,497+1.5% | Added |
| Fortress Investment Group LLC | 246,853 | $2.40M | 0.10% | +207,474+526.9% | Added |
| Bloom Tree Partners, LLC | 249,213 | $2.42M | 0.27% | +249,213 | New |
| Caas Capital Management LP | 251,136 | $2.44M | 0.13% | +251,136 | New |
| Mangrove Partners | 259,980 | $2.52M | 0.28% | +259,980 | New |
| Saba Capital Management, L.P. | 265,880 | $2.58M | 0.10% | +100,000+60.3% | Added |
| Verition Fund Management LLC | 278,419 | $2.71M | 0.04% | +140,884+102.4% | Added |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.91M | 0.31% | +300,000 | New |
| Taconic Capital Advisors LP | 351,645 | $3.42M | 0.11% | +351,645 | New |
| Deutsche Bank AG | 375,000 | $3.64M | 0.00% | +375,000 | New |
| Alyeska Investment Group, L.P. | 385,000 | $3.73M | 0.04% | +385,000 | 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 |
| CSS LLC | 491,709 | $4.77M | 0.25% | +491,709 | 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 |
| Linden Advisors LP | 500,000 | $4.86M | 0.03% | +500,000 | New |
| Ghisallo Capital Management LLC | 519,587 | $5.05M | 0.19% | +519,587 | New |
| Fir Tree Capital Management LP | 600,000 | $5.83M | 0.22% | +600,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.08M | 0.01% | +625,000 | New |
| Citadel Advisors LLC | 651,916 | $6.34M | 0.01% | +651,916 | New |
| Westchester Capital Management, LLC | 660,235 | $6.40M | 0.16% | +660,235 | New |
| Sculptor Capital LP | 725,000 | $7.03M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 743,501 | $7.21M | 0.30% | +743,501 | New |
| HBK Investments L P | 750,000 | $7.28M | 0.07% | +468,750+166.7% | Added |
| 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 |
| Wellington Management Group LLP | 812,256 | $7.89M | 0.00% | +812,256 | New |
| Hudson Bay Capital Management LP | 861,830 | $8.38M | 0.11% | +861,830 | New |
| Blackstone Group Inc. | 1,000,000 | $9.70M | 0.02% | +1,000,000 | New |
| Periscope Capital Inc. | 1,173,600 | $11.4M | 0.37% | +1,173,600 | New |
| Millennium Management LLC | 1,473,286 | $14.3M | 0.02% | +1,473,286 | New |
| Weiss Asset Management LP | 2,499,997 | $24.3M | 0.67% | +2,499,997 | New |