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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, Q4 2021

Institutional positions in Thunder Bridge Capital Partners III Inc. as of Dec 31, 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
88
+8 vs. Q3 2021
Shares held
32.6M
+3.71M (+12.8%) vs. Q3 2021
Total value
$315.6M
+$36.1M (+12.9%) vs. Q3 2021
New holders
15
15 more added
Sold out
7
11 more reduced

Compare with Q3 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 holdersQ4 2021: 88 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 heldQ4 2021: $315.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q3 2021.

Institutions holding TBCP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Weiss Asset Management LP2,974,907$29.1M0.68%+224,910+8.2%Added
Glazer Capital, LLC2,528,762$24.6M0.60%+2,528,762New
Periscope Capital Inc.1,621,487$15.8M0.42%−2,413−0.1%Reduced
Farallon Capital Management, L.L.C.1,208,326$11.8M0.07%+458,326+61.1%Added
Citadel Advisors LLC1,176,929$11.5M0.01%−1,194−0.1%Reduced
Millennium Management LLC1,055,192$10.3M0.01%−151,479−12.6%Reduced
Blackstone Group Inc.1,000,000$9.76M0.02%00.0%Unchanged
Kepos Capital LP1,000,000$9.74M0.81%00.0%Unchanged
Fir Tree Capital Management LP945,963$9.24M0.25%+345,963+57.7%Added
D. E. Shaw & Co., Inc.933,836$9.12M0.01%+461,344+97.6%Added
Hudson Bay Capital Management LP861,830$8.42M0.09%00.0%Unchanged
Marshall Wace, LLP847,170$8.28M0.02%+147,366+21.1%Added
Ghisallo Capital Management LLC1,019,587$7.58M0.38%00.0%Unchanged
Moore Capital Management, LP750,000$7.33M0.19%00.0%Unchanged
HBK Investments L P750,000$7.32M0.16%00.0%Unchanged
Radcliffe Capital Management, L.P.743,501$7.24M0.26%00.0%Unchanged
Sculptor Capital LP725,000$7.08M0.06%00.0%Unchanged
Westchester Capital Management, LLC676,824$6.61M0.20%+5,449+0.8%Added
Wellington Management Group LLP671,510$6.56M0.00%−419,641−38.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund625,000$6.11M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.525,938$5.14M0.37%+525,938New
UBS Oconnor LLC512,746$5.01M0.05%+13,753+2.8%Added
Linden Advisors LP500,000$4.88M0.03%00.0%Unchanged
Jane Street Group, LLC499,967$4.87M0.01%−340.0%Reduced
RP Investment Advisors LP428,709$4.18M0.52%+241+0.1%Added
Spring Creek Capital LLC400,000$3.91M0.15%00.0%Unchanged
Polar Asset Management Partners Inc.400,000$3.90M0.05%00.0%Unchanged
Alyeska Investment Group, L.P.385,000$3.76M0.04%00.0%Unchanged
Deutsche Bank AG364,286$3.54M0.00%00.0%Unchanged
Taconic Capital Advisors LP351,645$3.44M0.12%00.0%Unchanged
Fortress Investment Group LLC350,000$3.42M0.13%+100,140+40.1%Added
Tenor Capital Management Co., L.P.300,000$2.93M0.06%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP300,000$2.93M0.29%00.0%Unchanged
Woodline Partners LP300,000$2.92M0.04%00.0%Unchanged
Verition Fund Management LLC278,419$2.72M0.03%00.0%Unchanged
Saba Capital Management, L.P.265,880$2.59M0.05%00.0%Unchanged
Caas Capital Management LP251,136$2.45M0.22%00.0%Unchanged
Bloom Tree Partners, LLC243,800$2.38M0.40%−4,165−1.7%Reduced
Goldman Sachs Group Inc242,733$2.36M0.00%+1000.0%Added
Shaolin Capital Management LLC218,100$2.13M0.05%+218,100New
Jefferies Group LLC200,000$1.95M0.04%−55,408−21.7%Reduced
Segantii Capital Management Ltd200,000$1.95M0.06%00.0%Unchanged
Owl Creek Asset Management, L.P.180,000$1.76M0.12%00.0%Unchanged
CSS LLC154,226$1.50M0.07%−336,859−68.6%Reduced
Wolverine Asset Management LLC152,740$1.49M0.02%−22,847−13.0%Reduced
Balyasny Asset Management LLC150,000$1.47M0.01%00.0%Unchanged
Prelude Capital Management, LLC150,000$1.46M0.07%+150,000New
Picton Mahoney Asset Management150,000$1.46M0.05%00.0%Unchanged
Arena Capital Advisors, LLC- CA150,000$1.46M0.13%00.0%Unchanged
Nomura Holdings Inc129,100$1.26M0.01%00.0%Unchanged
CVI Holdings, LLC125,000$1.22M0.08%00.0%Unchanged
Capstone Investment Advisors, LLC124,800$1.22M0.02%00.0%Unchanged
DuPont Capital Management Corp100,000$977.0K0.03%00.0%Unchanged
Centiva Capital, LP100,000$977.0K0.06%00.0%Unchanged
P Schoenfeld Asset Management LP100,000$976.0K0.05%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp100,000$976.0K0.15%+100,000New
Bank of America Corp100,000$972.0K0.00%00.0%Unchanged
Bulldog Investors, LLP79,460$776.0K0.21%+79,460New
Qube Research & Technologies Ltd75,050$733.0K0.01%+22,337+42.4%Added
Toronto Dominion Bank60,019$586.0K0.00%+26,181+77.4%Added
CNH Partners LLC50,812$496.0K0.01%00.0%Unchanged
Ionic Capital Management LLC50,000$488.0K0.08%00.0%Unchanged
Eisler Capital (UK) Ltd.50,000$487.0K0.06%00.0%Unchanged
Castle Creek Arbitrage, LLC49,995$487.0K0.02%00.0%Unchanged
Deltec Asset Management LLC50,000$486.0K0.08%00.0%Unchanged
DLD Asset Management, LP43,750$427.0K0.04%−10,250−19.0%Reduced
Glenmede Trust Co NA43,095$418.0K0.00%00.0%Unchanged
EJF Capital LLC40,000$391.0K0.03%+40,000New
Alliancebernstein L.P.39,319$382.0K0.00%00.0%Unchanged
Captrust Financial Advisors34,648$337.0K0.00%+34,648New
Q Global Advisors, LLC34,160$333.0K0.09%+34,160New
HRT Financial LP32,502$317.0K0.00%+32,502New
Basso Capital Management, L.P.27,351$267.0K0.03%+26,804+4,900.2%Added
Evolution Capital Management LLC25,000$244.0K0.77%+25,000New
Schonfeld Strategic Advisors LLC24,734$241.0K0.00%00.0%Unchanged
Vestcor Inc20,900$204.0K0.01%00.0%Unchanged
Laurion Capital Management LP20,000$195.0K0.00%00.0%Unchanged
Exos Asset Management LLC20,000$195.0K0.10%00.0%Unchanged
EMG Holdings, L.P.20,000$195.0K0.07%+20,000New
Old Mission Capital LLC19,152$186.0K0.01%−5,036−20.8%Reduced
Geode Capital Management, LLC17,864$174.0K0.00%+3,589+25.1%Added
Sagefield Capital LP16,500$161.0K0.07%+16,500New
Flow Traders U.S. LLC12,542$123.0K0.01%+12,542New
Magnetar Financial LLC10,341$101.0K0.00%00.0%Unchanged
Silverback Asset Management LLC10,000$98.0K0.01%00.0%Unchanged
Ancora Advisors, LLC7,100$69.0K0.00%00.0%Unchanged
UBS Group AG2,810$27.0K0.00%+2,357+520.3%Added
Cohanzick Management, LLC2,150$20.9K0.00%+2,150New
Mangrove Partners0$00.00%−259,980−100.0%Sold out
Islet Management, LP0$00.00%−250,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−210,075−100.0%Sold out
Advisory Research Inc0$00.00%−120,688−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−75,000−100.0%Sold out
Athanor Capital, LP0$00.00%−23,269−100.0%Sold out
Morgan Stanley0$00.00%−83−100.0%Sold out