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, Q3 2021
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Sep 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
- 80
- +8 vs. Q2 2021
- Shares held
- 28.9M
- +4.79M (+19.9%) vs. Q2 2021
- Total value
- $279.5M
- +$45.5M (+19.5%) vs. Q2 2021
- New holders
- 11
- 16 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,749,997 | $26.8M | 0.73% | +250,000+10.0% | Added |
| Periscope Capital Inc. | 1,623,900 | $15.8M | 0.47% | +450,300+38.4% | Added |
| Millennium Management LLC | 1,206,671 | $11.8M | 0.02% | −266,615−18.1% | Reduced |
| Citadel Advisors LLC | 1,178,123 | $11.5M | 0.01% | +526,207+80.7% | Added |
| Wellington Management Group LLP | 1,091,151 | $10.7M | 0.00% | +278,895+34.3% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.76M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,000,000 | $9.76M | 0.66% | +1,000,000 | New |
| Hudson Bay Capital Management LP | 861,830 | $8.41M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,019,587 | $7.57M | 0.29% | +500,000+96.2% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.32M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.32M | 0.15% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.32M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 743,501 | $7.26M | 0.29% | 00.0% | Unchanged |
| Sculptor Capital LP | 725,000 | $7.08M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 699,804 | $6.83M | 0.03% | +699,804 | New |
| Westchester Capital Management, LLC | 671,375 | $6.55M | 0.21% | +11,140+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.10M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 600,000 | $5.86M | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,001 | $4.88M | 0.01% | +340.0% | Added |
| Linden Advisors LP | 500,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 498,993 | $4.87M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 491,085 | $4.79M | 0.26% | −624−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 472,492 | $4.61M | 0.01% | +472,492 | New |
| RP Investment Advisors LP | 428,468 | $4.18M | 0.56% | +428,468 | New |
| Polar Asset Management Partners Inc. | 400,000 | $3.90M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 385,000 | $3.76M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.56M | 0.00% | −10,714−2.9% | Reduced |
| Taconic Capital Advisors LP | 351,645 | $3.43M | 0.13% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.93M | 0.27% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.93M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.93M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 278,419 | $2.72M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 265,880 | $2.60M | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 259,980 | $2.54M | 0.28% | 00.0% | Unchanged |
| Jefferies Group LLC | 255,408 | $2.49M | 0.06% | +255,408 | New |
| Caas Capital Management LP | 251,136 | $2.45M | 0.18% | 00.0% | Unchanged |
| Islet Management, LP | 250,000 | $2.44M | 0.12% | +250,000 | New |
| Fortress Investment Group LLC | 249,860 | $2.44M | 0.14% | +3,007+1.2% | Added |
| Bloom Tree Partners, LLC | 247,965 | $2.42M | 0.32% | −1,248−0.5% | Reduced |
| Goldman Sachs Group Inc | 242,633 | $2.37M | 0.00% | −290.0% | Reduced |
| Alberta Investment Management Corp | 210,075 | $2.05M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 180,000 | $1.76M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 175,587 | $1.71M | 0.02% | +1,749+1.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.46M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 129,100 | $1.25M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 124,800 | $1.22M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 120,688 | $1.18M | 0.08% | +71,976+147.8% | Added |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $976.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 100,000 | $976.0K | 0.07% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 75,000 | $732.0K | 0.01% | +75,000 | New |
| DLD Asset Management, LP | 54,000 | $527.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 52,713 | $514.0K | 0.01% | +21,897+71.1% | Added |
| CNH Partners LLC | 50,812 | $496.0K | 0.01% | −90,715−64.1% | Reduced |
| Eisler Capital (UK) Ltd. | 50,000 | $488.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $488.0K | 0.07% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 50,000 | $488.0K | 0.07% | +50,000 | New |
| Castle Creek Arbitrage, LLC | 49,995 | $486.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 43,095 | $420.0K | 0.00% | +2,854+7.1% | Added |
| Alliancebernstein L.P. | 39,319 | $384.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 33,838 | $330.0K | 0.00% | +871+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,734 | $241.0K | 0.00% | +24,734 | New |
| Old Mission Capital LLC | 24,188 | $236.0K | 0.01% | +8,479+54.0% | Added |
| Athanor Capital, LP | 23,269 | $227.0K | 0.04% | +13,014+126.9% | Added |
| Vestcor Inc | 20,900 | $204.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 20,000 | $195.0K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,275 | $139.0K | 0.00% | +1,025+7.7% | Added |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | +10,341 | New |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,100 | $69.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 547 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 453 | $4.00K | 0.00% | −2,200−82.9% | Reduced |
| Morgan Stanley | 83 | $1.00K | 0.00% | +83 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −49,547−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |