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, Q2 2022
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Jun 30, 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
- 93
- +2 vs. Q1 2022
- Shares held
- 38.2M
- +2.18M (+6.1%) vs. Q1 2022
- Total value
- $371.9M
- +$20.9M (+6.0%) vs. Q1 2022
- New holders
- 11
- 23 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 3,494,907 | $34.3M | 0.91% | +520,000+17.5% | Added |
| Glazer Capital, LLC | 2,572,703 | $25.2M | 0.63% | +34,768+1.4% | Added |
| Aristeia Capital LLC | 2,376,374 | $23.3M | 0.42% | +165,074+7.5% | Added |
| Periscope Capital Inc. | 1,444,900 | $14.2M | 0.38% | −25,600−1.7% | Reduced |
| Marshall Wace, LLP | 1,388,545 | $13.6M | 0.03% | +541,375+63.9% | Added |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,177,217 | $11.5M | 0.02% | +3990.0% | Added |
| Saba Capital Management, L.P. | 1,132,952 | $11.1M | 0.15% | +845,072+293.6% | Added |
| Millennium Management LLC | 1,069,077 | $10.5M | 0.01% | −4,751−0.4% | Reduced |
| Fir Tree Capital Management LP | 900,189 | $8.83M | 0.29% | −45,774−4.8% | Reduced |
| Highbridge Capital Management LLC | 899,463 | $8.82M | 0.22% | +648,764+258.8% | Added |
| Radcliffe Capital Management, L.P. | 895,109 | $8.78M | 0.28% | +79,978+9.8% | Added |
| Hudson Bay Capital Management LP | 861,830 | $8.46M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 834,844 | $8.19M | 0.09% | +4,660+0.6% | Added |
| Ghisallo Capital Management LLC | 1,019,587 | $7.60M | 0.94% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.36M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.36M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 711,163 | $6.98M | 0.15% | +200,000+39.1% | Added |
| Westchester Capital Management, LLC | 676,824 | $6.64M | 0.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 671,510 | $6.59M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 629,079 | $6.17M | 0.12% | −34,823−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.13M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 606,108 | $5.95M | 0.01% | +106,134+21.2% | Added |
| D. E. Shaw & Co., Inc. | 585,489 | $5.74M | 0.01% | +50,000+9.3% | Added |
| Shaolin Capital Management LLC | 530,785 | $5.21M | 0.13% | +226,664+74.5% | Added |
| Bank of America Corp | 529,100 | $5.19M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 521,980 | $5.12M | 0.05% | +521,980 | New |
| Linden Advisors LP | 500,000 | $4.91M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $3.92M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.92M | 0.19% | +400,000 | New |
| 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 | 0.10% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.95M | 0.54% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.94M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 294,205 | $2.88M | 0.03% | +3,050+1.0% | Added |
| Magnetar Financial LLC | 269,191 | $2.64M | 0.03% | +258,850+2,503.1% | Added |
| Caas Capital Management LP | 255,812 | $2.51M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 242,633 | $2.38M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 222,309 | $2.18M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 221,275 | $2.17M | 0.01% | +71,275+47.5% | Added |
| Owl Creek Asset Management, L.P. | 220,000 | $2.16M | 0.16% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 210,075 | $2.06M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 206,720 | $2.03M | 0.40% | 00.0% | Unchanged |
| Walleye Capital LLC | 205,835 | $2.02M | 0.06% | +205,835 | New |
| Bloom Tree Partners, LLC | 203,563 | $2.00M | 0.49% | 00.0% | Unchanged |
| Bank of Montreal | 199,900 | $1.97M | 0.00% | +199,900 | New |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Jefferies Group LLC | 199,900 | $1.96M | 0.05% | −100−0.1% | Reduced |
| Wolverine Asset Management LLC | 176,450 | $1.73M | 0.02% | +8,312+4.9% | Added |
| Cubist Systematic Strategies, LLC | 163,965 | $1.61M | 0.01% | +163,965 | New |
| Parallax Volatility Advisers, L.P. | 160,065 | $1.57M | 0.00% | +160,065 | New |
| CSS LLC | 158,575 | $1.55M | 0.07% | −18,693−10.5% | Reduced |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 127,288 | $1.25M | 0.07% | +7,856+6.6% | Added |
| Capstone Investment Advisors, LLC | 124,800 | $1.22M | 0.03% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 112,795 | $1.11M | 0.18% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,252 | $984.0K | 0.00% | +55+0.1% | Added |
| P Schoenfeld Asset Management LP | 100,000 | $981.0K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $981.0K | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 92,445 | $907.0K | 0.17% | 00.0% | Unchanged |
| Gillson Capital LP | 87,480 | $858.0K | 0.08% | +87,480 | New |
| Toronto Dominion Bank | 82,119 | $805.0K | 0.00% | +22,100+36.8% | Added |
| Bulldog Investors, LLP | 71,793 | $704.0K | 0.19% | +307+0.4% | Added |
| Elequin Capital LP | 59,000 | $579.0K | 0.13% | +59,000 | New |
| Spartan Fund Management Inc. | 57,985 | $569.0K | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 54,400 | $534.0K | 0.04% | +54,400 | New |
| BCK Capital Management LP | 54,294 | $533.0K | 0.41% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 52,247 | $513.0K | 0.05% | +25,000+91.8% | Added |
| Eisler Capital (UK) Ltd. | 50,000 | $491.0K | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $490.0K | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $490.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,754 | $449.0K | 0.00% | +16,500+56.4% | Added |
| Qube Research & Technologies Ltd | 43,803 | $430.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,750 | $429.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,319 | $386.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,621 | $320.0K | 0.00% | −2,027−5.9% | Reduced |
| HRT Financial LP | 32,502 | $318.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,530 | $309.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $245.0K | 0.37% | 00.0% | Unchanged |
| Vestcor Inc | 20,900 | $205.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.09% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,824 | $194.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $187.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $168.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 16,500 | $162.0K | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 15,595 | $153.0K | 0.08% | +15,595 | New |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,910 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 307 | $3.00K | 0.00% | +307 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,212,217−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −533,476−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −95,925−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |