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.
Q2 2022 vs. Q1 2022
How the institutions holding Thunder Bridge Capital Partners III Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 91 | 93 | +2 |
| Shares | 36.0M | 38.2M | +2.18M (+6.1%) |
| Value | $351.0M | $371.9M | +$20.9M (+6.0%) |
New holders (11)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 521,980 | $5.12M | 0.05% |
| Kim, LLC | 400,000 | $3.92M | 0.19% |
| Walleye Capital LLC | 205,835 | $2.02M | 0.06% |
| Bank of Montreal | 199,900 | $1.97M | 0.00% |
| Cubist Systematic Strategies, LLC | 163,965 | $1.61M | 0.01% |
| Parallax Volatility Advisers, L.P. | 160,065 | $1.57M | 0.00% |
| Gillson Capital LP | 87,480 | $858.0K | 0.08% |
| Elequin Capital LP | 59,000 | $579.0K | 0.13% |
| Vivaldi Asset Management, LLC | 54,400 | $534.0K | 0.04% |
| Exos Asset Management LLC | 15,595 | $153.0K | 0.08% |
| Tower Research Capital LLC (TRC) | 307 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kepos Capital LP | 1,212,217 | $11.9M |
| Blackstone Group Inc. | 1,000,000 | $9.82M |
| RP Investment Advisors LP | 533,476 | $5.24M |
| Spring Creek Capital LLC | 400,000 | $3.93M |
| J. Goldman & Co LP | 95,925 | $942.0K |
| Context Capital Management, LLC | 50,000 | $491.0K |
| Ionic Capital Management LLC | 50,000 | $491.0K |
| Cheyne Capital Management (UK) LLP | 50,000 | $491.0K |
| Cohanzick Management, LLC | 2,550 | $25.0K |