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, Q1 2022
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Mar 31, 2022. 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
- 91
- +3 vs. Q4 2021
- Shares held
- 36.0M
- +3.39M (+10.4%) vs. Q4 2021
- Total value
- $351.0M
- +$35.4M (+11.2%) vs. Q4 2021
- New holders
- 14
- 24 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,974,907 | $29.2M | 0.66% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,537,935 | $24.9M | 0.70% | +9,173+0.4% | Added |
| Aristeia Capital LLC | 2,211,300 | $21.7M | 0.39% | +2,211,300 | New |
| Periscope Capital Inc. | 1,470,500 | $14.4M | 0.37% | −150,987−9.3% | Reduced |
| Kepos Capital LP | 1,212,217 | $11.9M | 0.89% | +212,217+21.2% | Added |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,176,818 | $11.6M | 0.01% | −1110.0% | Reduced |
| Millennium Management LLC | 1,073,828 | $10.5M | 0.01% | +18,636+1.8% | Added |
| Blackstone Group Inc. | 1,000,000 | $9.82M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 945,963 | $9.29M | 0.27% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 861,830 | $8.46M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 847,170 | $8.32M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 830,184 | $8.15M | 0.07% | +105,184+14.5% | Added |
| Radcliffe Capital Management, L.P. | 815,131 | $8.01M | 0.25% | +71,630+9.6% | Added |
| Ghisallo Capital Management LLC | 1,019,587 | $7.60M | 0.82% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.37M | 0.24% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.37M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 676,824 | $6.65M | 0.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 671,510 | $6.59M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 663,902 | $6.52M | 0.49% | +137,964+26.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.14M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 535,489 | $5.26M | 0.01% | −398,347−42.7% | Reduced |
| RP Investment Advisors LP | 533,476 | $5.24M | 0.73% | +104,767+24.4% | Added |
| Bank of America Corp | 529,100 | $5.20M | 0.00% | +429,100+429.1% | Added |
| Verition Fund Management LLC | 511,163 | $5.02M | 0.10% | +232,744+83.6% | Added |
| Linden Advisors LP | 500,000 | $4.91M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 499,974 | $4.91M | 0.01% | +70.0% | Added |
| Spring Creek Capital LLC | 400,000 | $3.93M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.93M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 385,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.58M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 351,645 | $3.45M | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 304,121 | $2.99M | 0.07% | +86,021+39.4% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.95M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.94M | 0.48% | 00.0% | Unchanged |
| Nomura Holdings Inc | 291,155 | $2.86M | 0.02% | +162,055+125.5% | Added |
| Saba Capital Management, L.P. | 287,880 | $2.83M | 0.05% | +22,000+8.3% | Added |
| Caas Capital Management LP | 255,812 | $2.51M | 0.44% | +4,676+1.9% | Added |
| Highbridge Capital Management LLC | 250,699 | $2.46M | 0.06% | +250,699 | New |
| Goldman Sachs Group Inc | 242,633 | $2.38M | 0.00% | −1000.0% | Reduced |
| Prelude Capital Management, LLC | 222,309 | $2.18M | 0.10% | +72,309+48.2% | Added |
| Owl Creek Asset Management, L.P. | 220,000 | $2.16M | 0.13% | +40,000+22.2% | Added |
| Alberta Investment Management Corp | 210,075 | $2.06M | 0.01% | +210,075 | New |
| Sage Rock Capital Management LP | 206,720 | $2.03M | 0.36% | +206,720 | New |
| Bloom Tree Partners, LLC | 203,563 | $2.00M | 0.32% | −40,237−16.5% | Reduced |
| Jefferies Group LLC | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 177,268 | $1.74M | 0.07% | +23,042+14.9% | Added |
| Wolverine Asset Management LLC | 168,138 | $1.65M | 0.02% | +15,398+10.1% | Added |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.10% | +26,694+21.4% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 124,800 | $1.23M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 119,432 | $1.17M | 0.07% | +19,432+19.4% | Added |
| Fort Baker Capital Management LP | 112,795 | $1.11M | 0.17% | +112,795 | New |
| Janus Henderson Group PLC | 100,197 | $985.0K | 0.00% | +100,197 | New |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 100,000 | $982.0K | 0.06% | 00.0% | Unchanged |
| J. Goldman & Co LP | 95,925 | $942.0K | 0.07% | +95,925 | New |
| Meteora Capital, LLC | 92,445 | $908.0K | 0.34% | +92,445 | New |
| Spartan Fund Management Inc. | 57,985 | $712.0K | 0.12% | +57,985 | New |
| Bulldog Investors, LLP | 71,486 | $702.0K | 0.18% | −7,974−10.0% | Reduced |
| Toronto Dominion Bank | 60,019 | $589.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,294 | $533.0K | 0.32% | +54,294 | New |
| Ionic Capital Management LLC | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $491.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 50,000 | $491.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $491.0K | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $491.0K | 0.03% | +50,000 | New |
| Cheyne Capital Management (UK) LLP | 50,000 | $491.0K | 0.31% | +50,000 | New |
| Qube Research & Technologies Ltd | 43,803 | $430.0K | 0.00% | −31,247−41.6% | Reduced |
| DLD Asset Management, LP | 43,750 | $430.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,319 | $386.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,648 | $340.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,502 | $319.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,530 | $310.0K | 0.00% | +31,530 | New |
| Schonfeld Strategic Advisors LLC | 29,254 | $287.0K | 0.00% | +4,520+18.3% | Added |
| Basso Capital Management, L.P. | 27,247 | $268.0K | 0.03% | −104−0.4% | Reduced |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.72% | 00.0% | Unchanged |
| Vestcor Inc | 20,900 | $205.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,824 | $195.0K | 0.00% | +12,724+179.2% | Added |
| Geode Capital Management, LLC | 19,136 | $187.0K | 0.00% | +1,272+7.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $168.0K | 0.00% | +17,113 | New |
| Sagefield Capital LP | 16,500 | $162.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $102.0K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| UBS Group AG | 1,910 | $19.0K | 0.00% | −900−32.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −512,746−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,812−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −43,095−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −34,160−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |