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, Q3 2022
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Sep 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
- 97
- +5 vs. Q2 2022
- Shares held
- 41.1M
- +2.94M (+7.7%) vs. Q2 2022
- Total value
- $402.2M
- +$30.4M (+8.2%) vs. Q2 2022
- New holders
- 18
- 22 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,636,374 | $26.0M | 0.46% | +260,000+10.9% | Added |
| Glazer Capital, LLC | 2,586,456 | $25.5M | 0.47% | +13,753+0.5% | Added |
| Weiss Asset Management LP | 2,416,428 | $23.8M | 0.62% | −1,078,479−30.9% | Reduced |
| Marshall Wace, LLP | 1,637,045 | $16.1M | 0.04% | +248,500+17.9% | Added |
| Bank of Montreal | 1,636,554 | $16.1M | 0.01% | +1,436,654+718.7% | Added |
| Millennium Management LLC | 1,601,040 | $15.8M | 0.02% | +531,963+49.8% | Added |
| Periscope Capital Inc. | 1,434,050 | $14.1M | 0.41% | −10,850−0.8% | Reduced |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,182,952 | $11.7M | 0.15% | +50,000+4.4% | Added |
| Citadel Advisors LLC | 1,177,622 | $11.6M | 0.01% | +4050.0% | Added |
| Janus Henderson Group PLC | 1,159,070 | $11.4M | 0.01% | +1,058,818+1,056.2% | Added |
| Jane Street Group, LLC | 970,973 | $9.56M | 0.02% | +364,865+60.2% | Added |
| Radcliffe Capital Management, L.P. | 970,016 | $9.55M | 0.31% | +74,907+8.4% | Added |
| Fir Tree Capital Management LP | 963,099 | $9.49M | 0.33% | +62,910+7.0% | Added |
| Vivaldi Asset Management, LLC | 882,544 | $8.69M | 0.41% | +828,144+1,522.3% | Added |
| Hudson Bay Capital Management LP | 861,830 | $8.49M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 834,844 | $8.22M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,019,587 | $7.62M | 1.02% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.39M | 0.20% | 00.0% | Unchanged |
| Moore Capital Management, LP | 750,000 | $7.39M | 0.20% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 676,824 | $6.67M | 0.20% | 00.0% | Unchanged |
| Wellington Management Group LLP | 671,510 | $6.61M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 639,911 | $6.30M | 0.09% | +370,720+137.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.16M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 588,728 | $5.80M | 0.53% | +588,728 | New |
| D. E. Shaw & Co., Inc. | 586,733 | $5.78M | 0.01% | +1,244+0.2% | Added |
| Wolverine Asset Management LLC | 556,396 | $5.48M | 0.08% | +379,946+215.3% | Added |
| Bank of America Corp | 520,000 | $5.12M | 0.00% | −9,100−1.7% | Reduced |
| HSBC Holdings PLC | 498,195 | $4.90M | 0.01% | +498,195 | New |
| UBS Oconnor LLC | 474,298 | $4.67M | 0.05% | −47,682−9.1% | Reduced |
| Verition Fund Management LLC | 432,744 | $4.26M | 0.06% | −278,419−39.1% | Reduced |
| Balyasny Asset Management LLC | 427,959 | $4.21M | 0.02% | +206,684+93.4% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $3.94M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $3.94M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.59M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 351,645 | $3.46M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 334,622 | $3.30M | 0.03% | +40,417+13.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.96M | 0.42% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 280,368 | $2.76M | 0.06% | +280,368 | New |
| Caas Capital Management LP | 266,012 | $2.62M | 0.34% | +10,200+4.0% | Added |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.52% | +250,000 | New |
| Prelude Capital Management, LLC | 222,309 | $2.19M | 0.11% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 220,000 | $2.17M | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 210,075 | $2.07M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 206,720 | $2.04M | 0.45% | 00.0% | Unchanged |
| Walleye Capital LLC | 205,835 | $2.03M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 193,887 | $1.91M | 0.01% | +29,922+18.2% | Added |
| Susquehanna International Group, LLP | 153,217 | $1.51M | 0.00% | +153,217 | New |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 127,288 | $1.25M | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 124,800 | $1.23M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 110,000 | $1.07M | 0.60% | +110,000 | New |
| Schonfeld Strategic Advisors LLC | 107,361 | $1.06M | 0.01% | +61,607+134.6% | Added |
| Toronto Dominion Bank | 102,420 | $1.01M | 0.00% | +20,301+24.7% | Added |
| DuPont Capital Management Corp | 100,000 | $985.0K | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $985.0K | 0.00% | +100,000 | New |
| CSS LLC | 94,591 | $932.0K | 0.05% | −63,984−40.3% | Reduced |
| Gillson Capital LP | 87,480 | $862.0K | 0.08% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 81,265 | $801.0K | 0.13% | −31,530−28.0% | Reduced |
| Bulldog Investors, LLP | 71,255 | $702.0K | 0.21% | −538−0.7% | Reduced |
| P Schoenfeld Asset Management LP | 61,905 | $610.0K | 0.05% | −38,095−38.1% | Reduced |
| Landscape Capital Management, L.L.C. | 60,620 | $597.0K | 0.08% | +60,620 | New |
| Elequin Capital LP | 60,374 | $595.0K | 0.22% | +1,374+2.3% | Added |
| Rivernorth Capital Management, LLC | 58,240 | $574.0K | 0.03% | +58,240 | New |
| BCK Capital Management LP | 54,294 | $535.0K | 0.38% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 52,247 | $515.0K | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 52,003 | $513.0K | 0.09% | +52,003 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Deltec Asset Management LLC | 50,000 | $492.0K | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 49,995 | $492.0K | 0.03% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,750 | $431.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 42,445 | $418.0K | 0.11% | −50,000−54.1% | Reduced |
| Alliancebernstein L.P. | 39,319 | $387.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 39,200 | $386.0K | 0.05% | +39,200 | New |
| OTA Financial Group L.P. | 35,886 | $353.0K | 0.30% | +35,886 | New |
| Goldman Sachs Group Inc | 32,718 | $322.0K | 0.00% | −209,915−86.5% | Reduced |
| Captrust Financial Advisors | 32,621 | $321.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,502 | $320.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,530 | $311.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 31,103 | $306.0K | 0.00% | −468,897−93.8% | Reduced |
| Virtu Financial LLC | 30,003 | $296.0K | 0.03% | +30,003 | New |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.48% | 00.0% | Unchanged |
| Vestcor Inc | 20,900 | $206.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,800 | $205.0K | 0.01% | +20,800 | New |
| Laurion Capital Management LP | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,824 | $195.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $188.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,579 | $173.0K | 0.00% | +17,579 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $169.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 16,500 | $163.0K | 0.05% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,367 | $112.0K | 0.01% | +11,367 | New |
| FNY Investment Advisers, LLC | 4,000 | $39.0K | 0.03% | +4,000 | New |
| UBS Group AG | 1,379 | $14.0K | 0.00% | −531−27.8% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −899,463−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −629,079−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −530,785−100.0% | Sold out |