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.
Q1 2022 vs. Q4 2021
How the institutions holding Thunder Bridge Capital Partners III Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 88 | 91 | +3 |
| Shares | 32.6M | 36.0M | +3.39M (+10.4%) |
| Value | $315.6M | $351.0M | +$35.4M (+11.2%) |
New holders (14)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 2,211,300 | $21.7M | 0.39% |
| Highbridge Capital Management LLC | 250,699 | $2.46M | 0.06% |
| Alberta Investment Management Corp | 210,075 | $2.06M | 0.01% |
| Sage Rock Capital Management LP | 206,720 | $2.03M | 0.36% |
| Fort Baker Capital Management LP | 112,795 | $1.11M | 0.17% |
| Janus Henderson Group PLC | 100,197 | $985.0K | 0.00% |
| J. Goldman & Co LP | 95,925 | $942.0K | 0.07% |
| Meteora Capital, LLC | 92,445 | $908.0K | 0.34% |
| Spartan Fund Management Inc. | 57,985 | $712.0K | 0.12% |
| BCK Capital Management LP | 54,294 | $533.0K | 0.32% |
| Context Capital Management, LLC | 50,000 | $491.0K | 0.03% |
| Cheyne Capital Management (UK) LLP | 50,000 | $491.0K | 0.31% |
| JPMorgan Chase & Co | 31,530 | $310.0K | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $168.0K | 0.00% |
Sold out (11)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 512,746 | $5.01M |
| Fortress Investment Group LLC | 350,000 | $3.42M |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.46M |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $976.0K |
| CNH Partners LLC | 50,812 | $496.0K |
| Glenmede Trust Co NA | 43,095 | $418.0K |
| EJF Capital LLC | 40,000 | $391.0K |
| Q Global Advisors, LLC | 34,160 | $333.0K |
| Exos Asset Management LLC | 20,000 | $195.0K |
| Old Mission Capital LLC | 19,152 | $186.0K |
| Flow Traders U.S. LLC | 12,542 | $123.0K |