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.
Q3 2022 vs. Q2 2022
How the institutions holding Thunder Bridge Capital Partners III Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 97 | +5 |
| Shares | 38.2M | 15.6K | 41.1M | +2.94M (+7.7%) |
| Value | $371.9M | $153.0K | $402.2M | +$30.4M (+8.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 588,728 | $5.80M | 0.53% |
| HSBC Holdings PLC | 498,195 | $4.90M | 0.01% |
| CNH Partners LLC | 280,368 | $2.76M | 0.06% |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.52% |
| Susquehanna International Group, LLP | 153,217 | $1.51M | 0.00% |
| MYDA Advisors LLC | 110,000 | $1.07M | 0.60% |
| Calamos Advisors LLC | 100,000 | $985.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 60,620 | $597.0K | 0.08% |
| Rivernorth Capital Management, LLC | 58,240 | $574.0K | 0.03% |
| Dark Forest Capital Management LP | 52,003 | $513.0K | 0.09% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.00% |
| Crestline Management, LP | 39,200 | $386.0K | 0.05% |
| OTA Financial Group L.P. | 35,886 | $353.0K | 0.30% |
| Virtu Financial LLC | 30,003 | $296.0K | 0.03% |
| Ergoteles LLC | 20,800 | $205.0K | 0.01% |
| Barclays PLC | 17,579 | $173.0K | 0.00% |
| Flow Traders U.S. LLC | 11,367 | $112.0K | 0.01% |
| FNY Investment Advisers, LLC | 4,000 | $39.0K | 0.03% |
Sold out (13)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 899,463 | $8.82M |
| Cantor Fitzgerald, L. P. | 629,079 | $6.17M |
| Shaolin Capital Management LLC | 530,785 | $5.21M |
| Alyeska Investment Group, L.P. | 385,000 | $3.78M |
| Bloom Tree Partners, LLC | 203,563 | $2.00M |
| Jefferies Group LLC | 199,900 | $1.96M |
| Parallax Volatility Advisers, L.P. | 160,065 | $1.57M |
| Spartan Fund Management Inc. | 57,985 | $569.0K |
| Eisler Capital (UK) Ltd. | 50,000 | $491.0K |
| Qube Research & Technologies Ltd | 43,803 | $430.0K |
| EMG Holdings, L.P. | 20,000 | $196.0K |
| Silverback Asset Management LLC | 10,000 | $98.0K |
| Tower Research Capital LLC (TRC) | 307 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Thunder Bridge Capital Partners III Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 15,595 | $153.0K |