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 |
|---|---|---|---|---|---|
| Morgan Stanley | 83 | $1.00K | 0.00% | +83 | New |
| UBS Group AG | 453 | $4.00K | 0.00% | −2,200−82.9% | Reduced |
| Basso Capital Management, L.P. | 547 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,100 | $69.0K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | +10,341 | New |
| Geode Capital Management, LLC | 14,275 | $139.0K | 0.00% | +1,025+7.7% | Added |
| 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 |
| Vestcor Inc | 20,900 | $204.0K | 0.01% | 00.0% | Unchanged |
| Athanor Capital, LP | 23,269 | $227.0K | 0.04% | +13,014+126.9% | Added |
| Old Mission Capital LLC | 24,188 | $236.0K | 0.01% | +8,479+54.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,734 | $241.0K | 0.00% | +24,734 | New |
| Toronto Dominion Bank | 33,838 | $330.0K | 0.00% | +871+2.6% | Added |
| Alliancebernstein L.P. | 39,319 | $384.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 43,095 | $420.0K | 0.00% | +2,854+7.1% | Added |
| Castle Creek Arbitrage, LLC | 49,995 | $486.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 50,812 | $496.0K | 0.01% | −90,715−64.1% | Reduced |
| Qube Research & Technologies Ltd | 52,713 | $514.0K | 0.01% | +21,897+71.1% | Added |
| DLD Asset Management, LP | 54,000 | $527.0K | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 75,000 | $732.0K | 0.01% | +75,000 | New |
| 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 |
| Advisory Research Inc | 120,688 | $1.18M | 0.08% | +71,976+147.8% | Added |
| Capstone Investment Advisors, LLC | 124,800 | $1.22M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 129,100 | $1.25M | 0.01% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 175,587 | $1.71M | 0.02% | +1,749+1.0% | Added |
| Owl Creek Asset Management, L.P. | 180,000 | $1.76M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 210,075 | $2.05M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 242,633 | $2.37M | 0.00% | −290.0% | Reduced |
| Bloom Tree Partners, LLC | 247,965 | $2.42M | 0.32% | −1,248−0.5% | Reduced |
| Fortress Investment Group LLC | 249,860 | $2.44M | 0.14% | +3,007+1.2% | Added |
| Islet Management, LP | 250,000 | $2.44M | 0.12% | +250,000 | New |
| Caas Capital Management LP | 251,136 | $2.45M | 0.18% | 00.0% | Unchanged |
| Jefferies Group LLC | 255,408 | $2.49M | 0.06% | +255,408 | New |
| Mangrove Partners | 259,980 | $2.54M | 0.28% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 265,880 | $2.60M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 278,419 | $2.72M | 0.04% | 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 |
| Taconic Capital Advisors LP | 351,645 | $3.43M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.56M | 0.00% | −10,714−2.9% | Reduced |
| Alyeska Investment Group, L.P. | 385,000 | $3.76M | 0.05% | 00.0% | Unchanged |
| 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 |
| RP Investment Advisors LP | 428,468 | $4.18M | 0.56% | +428,468 | New |
| D. E. Shaw & Co., Inc. | 472,492 | $4.61M | 0.01% | +472,492 | New |
| CSS LLC | 491,085 | $4.79M | 0.26% | −624−0.1% | Reduced |
| UBS Oconnor LLC | 498,993 | $4.87M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,001 | $4.88M | 0.01% | +340.0% | Added |
| Fir Tree Capital Management LP | 600,000 | $5.86M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.10M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 671,375 | $6.55M | 0.21% | +11,140+1.7% | Added |
| Marshall Wace, LLP | 699,804 | $6.83M | 0.03% | +699,804 | New |
| Sculptor Capital LP | 725,000 | $7.08M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 743,501 | $7.26M | 0.29% | 00.0% | Unchanged |
| 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 |
| Ghisallo Capital Management LLC | 1,019,587 | $7.57M | 0.29% | +500,000+96.2% | Added |
| Hudson Bay Capital Management LP | 861,830 | $8.41M | 0.12% | 00.0% | Unchanged |
| 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 |
| Wellington Management Group LLP | 1,091,151 | $10.7M | 0.00% | +278,895+34.3% | Added |
| Citadel Advisors LLC | 1,178,123 | $11.5M | 0.01% | +526,207+80.7% | Added |
| Millennium Management LLC | 1,206,671 | $11.8M | 0.02% | −266,615−18.1% | Reduced |
| Periscope Capital Inc. | 1,623,900 | $15.8M | 0.47% | +450,300+38.4% | Added |
| Weiss Asset Management LP | 2,749,997 | $26.8M | 0.73% | +250,000+10.0% | Added |
| 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 |