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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 307 | $3.00K | 0.00% | +307 | New |
| UBS Group AG | 1,910 | $19.0K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 15,595 | $153.0K | 0.08% | +15,595 | New |
| Sagefield Capital LP | 16,500 | $162.0K | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $168.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $187.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,824 | $194.0K | 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 |
| Vestcor Inc | 20,900 | $205.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $245.0K | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,530 | $309.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,502 | $318.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,621 | $320.0K | 0.00% | −2,027−5.9% | Reduced |
| Alliancebernstein L.P. | 39,319 | $386.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,750 | $429.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,803 | $430.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,754 | $449.0K | 0.00% | +16,500+56.4% | Added |
| 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 |
| Eisler Capital (UK) Ltd. | 50,000 | $491.0K | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 52,247 | $513.0K | 0.05% | +25,000+91.8% | Added |
| BCK Capital Management LP | 54,294 | $533.0K | 0.41% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 54,400 | $534.0K | 0.04% | +54,400 | New |
| Spartan Fund Management Inc. | 57,985 | $569.0K | 0.12% | 00.0% | Unchanged |
| Elequin Capital LP | 59,000 | $579.0K | 0.13% | +59,000 | New |
| Bulldog Investors, LLP | 71,793 | $704.0K | 0.19% | +307+0.4% | Added |
| Toronto Dominion Bank | 82,119 | $805.0K | 0.00% | +22,100+36.8% | Added |
| Gillson Capital LP | 87,480 | $858.0K | 0.08% | +87,480 | New |
| Meteora Capital, LLC | 92,445 | $907.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 100,252 | $984.0K | 0.00% | +55+0.1% | Added |
| Fort Baker Capital Management LP | 112,795 | $1.11M | 0.18% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 124,800 | $1.22M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 127,288 | $1.25M | 0.07% | +7,856+6.6% | Added |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.11% | 00.0% | Unchanged |
| CSS LLC | 158,575 | $1.55M | 0.07% | −18,693−10.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 160,065 | $1.57M | 0.00% | +160,065 | New |
| Cubist Systematic Strategies, LLC | 163,965 | $1.61M | 0.01% | +163,965 | New |
| Wolverine Asset Management LLC | 176,450 | $1.73M | 0.02% | +8,312+4.9% | Added |
| Jefferies Group LLC | 199,900 | $1.96M | 0.05% | −100−0.1% | Reduced |
| Segantii Capital Management Ltd | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 199,900 | $1.97M | 0.00% | +199,900 | New |
| Bloom Tree Partners, LLC | 203,563 | $2.00M | 0.49% | 00.0% | Unchanged |
| Walleye Capital LLC | 205,835 | $2.02M | 0.06% | +205,835 | New |
| Sage Rock Capital Management LP | 206,720 | $2.03M | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 210,075 | $2.06M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 220,000 | $2.16M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 221,275 | $2.17M | 0.01% | +71,275+47.5% | Added |
| Prelude Capital Management, LLC | 222,309 | $2.18M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 242,633 | $2.38M | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 255,812 | $2.51M | 0.34% | 00.0% | Unchanged |
| Magnetar Financial LLC | 269,191 | $2.64M | 0.03% | +258,850+2,503.1% | Added |
| Nomura Holdings Inc | 294,205 | $2.88M | 0.03% | +3,050+1.0% | Added |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.95M | 0.54% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 351,645 | $3.45M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.58M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 385,000 | $3.78M | 0.04% | 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 |
| Linden Advisors LP | 500,000 | $4.91M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 521,980 | $5.12M | 0.05% | +521,980 | New |
| Bank of America Corp | 529,100 | $5.19M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 530,785 | $5.21M | 0.13% | +226,664+74.5% | Added |
| D. E. Shaw & Co., Inc. | 585,489 | $5.74M | 0.01% | +50,000+9.3% | Added |
| Jane Street Group, LLC | 606,108 | $5.95M | 0.01% | +106,134+21.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.13M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 629,079 | $6.17M | 0.12% | −34,823−5.2% | Reduced |
| Wellington Management Group LLP | 671,510 | $6.59M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 676,824 | $6.64M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 711,163 | $6.98M | 0.15% | +200,000+39.1% | Added |
| 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 |
| Ghisallo Capital Management LLC | 1,019,587 | $7.60M | 0.94% | 00.0% | Unchanged |
| Sculptor Capital LP | 834,844 | $8.19M | 0.09% | +4,660+0.6% | Added |
| Hudson Bay Capital Management LP | 861,830 | $8.46M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 895,109 | $8.78M | 0.28% | +79,978+9.8% | Added |
| Highbridge Capital Management LLC | 899,463 | $8.82M | 0.22% | +648,764+258.8% | Added |
| Fir Tree Capital Management LP | 900,189 | $8.83M | 0.29% | −45,774−4.8% | Reduced |
| Millennium Management LLC | 1,069,077 | $10.5M | 0.01% | −4,751−0.4% | Reduced |
| Saba Capital Management, L.P. | 1,132,952 | $11.1M | 0.15% | +845,072+293.6% | Added |
| Citadel Advisors LLC | 1,177,217 | $11.5M | 0.02% | +3990.0% | Added |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,388,545 | $13.6M | 0.03% | +541,375+63.9% | Added |
| Periscope Capital Inc. | 1,444,900 | $14.2M | 0.38% | −25,600−1.7% | Reduced |
| Aristeia Capital LLC | 2,376,374 | $23.3M | 0.42% | +165,074+7.5% | Added |
| Glazer Capital, LLC | 2,572,703 | $25.2M | 0.63% | +34,768+1.4% | Added |
| Weiss Asset Management LP | 3,494,907 | $34.3M | 0.91% | +520,000+17.5% | Added |
| 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 |