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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.

Institutional holdersQ3 2021: 80 institutions
Q1 2021: 11 institutionsQ2 2021: 72 institutionsQ3 2021: 80 institutionsQ4 2021: 88 institutionsQ1 2022: 91 institutionsQ2 2022: 93 institutionsQ3 2022: 97 institutionsQ4 2022: 25 institutionsQ1 2023: 13 institutionsQ2 2023: 13 institutionsQ3 2023: 9 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $279.5M
Q1 2021: $21.5MQ2 2021: $233.9MQ3 2021: $279.5MQ4 2021: $315.6MQ1 2022: $351.0MQ2 2022: $371.9MQ3 2022: $402.2MQ4 2022: $71.4MQ1 2023: $5.84MQ2 2023: $5.55MQ3 2023: $3.74MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TBCP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20239$3.74M
Q2 202313$5.55M
Q1 202313$5.84M
Q4 202225$71.4M
Q3 202297$402.2M
Q2 202293$371.9M
Q1 202291$351.0M
Q4 202188$315.6M
Q3 202180$279.5M
Q2 202172$233.9M
Q1 202111$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.

Institutions holding TBCP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley83$1.00K0.00%+83New
UBS Group AG453$4.00K0.00%−2,200−82.9%Reduced
Basso Capital Management, L.P.547$5.00K0.00%00.0%Unchanged
Ancora Advisors, LLC7,100$69.0K0.00%00.0%Unchanged
Silverback Asset Management LLC10,000$98.0K0.01%00.0%Unchanged
Magnetar Financial LLC10,341$101.0K0.00%+10,341New
Geode Capital Management, LLC14,275$139.0K0.00%+1,025+7.7%Added
Laurion Capital Management LP20,000$195.0K0.00%00.0%Unchanged
Exos Asset Management LLC20,000$195.0K0.10%00.0%Unchanged
Vestcor Inc20,900$204.0K0.01%00.0%Unchanged
Athanor Capital, LP23,269$227.0K0.04%+13,014+126.9%Added
Old Mission Capital LLC24,188$236.0K0.01%+8,479+54.0%Added
Schonfeld Strategic Advisors LLC24,734$241.0K0.00%+24,734New
Toronto Dominion Bank33,838$330.0K0.00%+871+2.6%Added
Alliancebernstein L.P.39,319$384.0K0.00%00.0%Unchanged
Glenmede Trust Co NA43,095$420.0K0.00%+2,854+7.1%Added
Castle Creek Arbitrage, LLC49,995$486.0K0.03%00.0%Unchanged
Eisler Capital (UK) Ltd.50,000$488.0K0.06%00.0%Unchanged
Deltec Asset Management LLC50,000$488.0K0.07%00.0%Unchanged
Ionic Capital Management LLC50,000$488.0K0.07%+50,000New
CNH Partners LLC50,812$496.0K0.01%−90,715−64.1%Reduced
Qube Research & Technologies Ltd52,713$514.0K0.01%+21,897+71.1%Added
DLD Asset Management, LP54,000$527.0K0.04%00.0%Unchanged
Echo Street Capital Management LLC75,000$732.0K0.01%+75,000New
DuPont Capital Management Corp100,000$976.0K0.03%00.0%Unchanged
Centiva Capital, LP100,000$976.0K0.08%00.0%Unchanged
Bank of America Corp100,000$976.0K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP100,000$976.0K0.07%00.0%Unchanged
Advisory Research Inc120,688$1.18M0.08%+71,976+147.8%Added
Capstone Investment Advisors, LLC124,800$1.22M0.02%00.0%Unchanged
CVI Holdings, LLC125,000$1.22M0.08%00.0%Unchanged
Nomura Holdings Inc129,100$1.25M0.01%00.0%Unchanged
Balyasny Asset Management LLC150,000$1.46M0.01%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.46M0.06%00.0%Unchanged
Arena Capital Advisors, LLC- CA150,000$1.46M0.12%00.0%Unchanged
Wolverine Asset Management LLC175,587$1.71M0.02%+1,749+1.0%Added
Owl Creek Asset Management, L.P.180,000$1.76M0.12%00.0%Unchanged
Segantii Capital Management Ltd200,000$1.95M0.07%00.0%Unchanged
Alberta Investment Management Corp210,075$2.05M0.02%00.0%Unchanged
Goldman Sachs Group Inc242,633$2.37M0.00%−290.0%Reduced
Bloom Tree Partners, LLC247,965$2.42M0.32%−1,248−0.5%Reduced
Fortress Investment Group LLC249,860$2.44M0.14%+3,007+1.2%Added
Islet Management, LP250,000$2.44M0.12%+250,000New
Caas Capital Management LP251,136$2.45M0.18%00.0%Unchanged
Jefferies Group LLC255,408$2.49M0.06%+255,408New
Mangrove Partners259,980$2.54M0.28%00.0%Unchanged
Saba Capital Management, L.P.265,880$2.60M0.08%00.0%Unchanged
Verition Fund Management LLC278,419$2.72M0.04%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP300,000$2.93M0.27%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.93M0.07%00.0%Unchanged
Woodline Partners LP300,000$2.93M0.05%00.0%Unchanged
Taconic Capital Advisors LP351,645$3.43M0.13%00.0%Unchanged
Deutsche Bank AG364,286$3.56M0.00%−10,714−2.9%Reduced
Alyeska Investment Group, L.P.385,000$3.76M0.05%00.0%Unchanged
Polar Asset Management Partners Inc.400,000$3.90M0.05%00.0%Unchanged
Spring Creek Capital LLC400,000$3.90M0.19%00.0%Unchanged
RP Investment Advisors LP428,468$4.18M0.56%+428,468New
D. E. Shaw & Co., Inc.472,492$4.61M0.01%+472,492New
CSS LLC491,085$4.79M0.26%−624−0.1%Reduced
UBS Oconnor LLC498,993$4.87M0.04%00.0%Unchanged
Linden Advisors LP500,000$4.88M0.03%00.0%Unchanged
Jane Street Group, LLC500,001$4.88M0.01%+340.0%Added
Fir Tree Capital Management LP600,000$5.86M0.20%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund625,000$6.10M0.02%00.0%Unchanged
Westchester Capital Management, LLC671,375$6.55M0.21%+11,140+1.7%Added
Marshall Wace, LLP699,804$6.83M0.03%+699,804New
Sculptor Capital LP725,000$7.08M0.07%00.0%Unchanged
Radcliffe Capital Management, L.P.743,501$7.26M0.29%00.0%Unchanged
Farallon Capital Management, L.L.C.750,000$7.32M0.04%00.0%Unchanged
Moore Capital Management, LP750,000$7.32M0.15%00.0%Unchanged
HBK Investments L P750,000$7.32M0.11%00.0%Unchanged
Ghisallo Capital Management LLC1,019,587$7.57M0.29%+500,000+96.2%Added
Hudson Bay Capital Management LP861,830$8.41M0.12%00.0%Unchanged
Blackstone Group Inc.1,000,000$9.76M0.02%00.0%Unchanged
Kepos Capital LP1,000,000$9.76M0.66%+1,000,000New
Wellington Management Group LLP1,091,151$10.7M0.00%+278,895+34.3%Added
Citadel Advisors LLC1,178,123$11.5M0.01%+526,207+80.7%Added
Millennium Management LLC1,206,671$11.8M0.02%−266,615−18.1%Reduced
Periscope Capital Inc.1,623,900$15.8M0.47%+450,300+38.4%Added
Weiss Asset Management LP2,749,997$26.8M0.73%+250,000+10.0%Added
Prelude Capital Management, LLC0$00.00%−150,000−100.0%Sold out
Bank of Montreal0$00.00%−49,547−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−49,800−100.0%Sold out