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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,379 | $14.0K | 0.00% | −531−27.8% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $39.0K | 0.03% | +4,000 | New |
| Flow Traders U.S. LLC | 11,367 | $112.0K | 0.01% | +11,367 | New |
| Sagefield Capital LP | 16,500 | $163.0K | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $169.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,579 | $173.0K | 0.00% | +17,579 | New |
| Geode Capital Management, LLC | 19,136 | $188.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,824 | $195.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,000 | $197.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,800 | $205.0K | 0.01% | +20,800 | New |
| Vestcor Inc | 20,900 | $206.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.48% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,003 | $296.0K | 0.03% | +30,003 | New |
| Linden Advisors LP | 31,103 | $306.0K | 0.00% | −468,897−93.8% | Reduced |
| JPMorgan Chase & Co | 31,530 | $311.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,502 | $320.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,621 | $321.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,718 | $322.0K | 0.00% | −209,915−86.5% | Reduced |
| OTA Financial Group L.P. | 35,886 | $353.0K | 0.30% | +35,886 | New |
| Crestline Management, LP | 39,200 | $386.0K | 0.05% | +39,200 | New |
| Alliancebernstein L.P. | 39,319 | $387.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 42,445 | $418.0K | 0.11% | −50,000−54.1% | Reduced |
| DLD Asset Management, LP | 43,750 | $431.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Dark Forest Capital Management LP | 52,003 | $513.0K | 0.09% | +52,003 | New |
| Basso Capital Management, L.P. | 52,247 | $515.0K | 0.12% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,294 | $535.0K | 0.38% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 58,240 | $574.0K | 0.03% | +58,240 | New |
| Elequin Capital LP | 60,374 | $595.0K | 0.22% | +1,374+2.3% | Added |
| Landscape Capital Management, L.L.C. | 60,620 | $597.0K | 0.08% | +60,620 | New |
| P Schoenfeld Asset Management LP | 61,905 | $610.0K | 0.05% | −38,095−38.1% | Reduced |
| Bulldog Investors, LLP | 71,255 | $702.0K | 0.21% | −538−0.7% | Reduced |
| Fort Baker Capital Management LP | 81,265 | $801.0K | 0.13% | −31,530−28.0% | Reduced |
| Gillson Capital LP | 87,480 | $862.0K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 94,591 | $932.0K | 0.05% | −63,984−40.3% | Reduced |
| 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 |
| Toronto Dominion Bank | 102,420 | $1.01M | 0.00% | +20,301+24.7% | Added |
| Schonfeld Strategic Advisors LLC | 107,361 | $1.06M | 0.01% | +61,607+134.6% | Added |
| MYDA Advisors LLC | 110,000 | $1.07M | 0.60% | +110,000 | New |
| Capstone Investment Advisors, LLC | 124,800 | $1.23M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 127,288 | $1.25M | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 151,694 | $1.49M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,217 | $1.51M | 0.00% | +153,217 | New |
| Cubist Systematic Strategies, LLC | 193,887 | $1.91M | 0.01% | +29,922+18.2% | Added |
| Segantii Capital Management Ltd | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 205,835 | $2.03M | 0.05% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 206,720 | $2.04M | 0.45% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 210,075 | $2.07M | 0.02% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 220,000 | $2.17M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 222,309 | $2.19M | 0.11% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.52% | +250,000 | New |
| Caas Capital Management LP | 266,012 | $2.62M | 0.34% | +10,200+4.0% | Added |
| CNH Partners LLC | 280,368 | $2.76M | 0.06% | +280,368 | New |
| 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 |
| Nomura Holdings Inc | 334,622 | $3.30M | 0.03% | +40,417+13.7% | Added |
| Taconic Capital Advisors LP | 351,645 | $3.46M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 364,286 | $3.59M | 0.00% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 427,959 | $4.21M | 0.02% | +206,684+93.4% | Added |
| Verition Fund Management LLC | 432,744 | $4.26M | 0.06% | −278,419−39.1% | Reduced |
| UBS Oconnor LLC | 474,298 | $4.67M | 0.05% | −47,682−9.1% | Reduced |
| HSBC Holdings PLC | 498,195 | $4.90M | 0.01% | +498,195 | New |
| Bank of America Corp | 520,000 | $5.12M | 0.00% | −9,100−1.7% | Reduced |
| Wolverine Asset Management LLC | 556,396 | $5.48M | 0.08% | +379,946+215.3% | Added |
| D. E. Shaw & Co., Inc. | 586,733 | $5.78M | 0.01% | +1,244+0.2% | Added |
| Mint Tower Capital Management B.V. | 588,728 | $5.80M | 0.53% | +588,728 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $6.16M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 639,911 | $6.30M | 0.09% | +370,720+137.7% | Added |
| Wellington Management Group LLP | 671,510 | $6.61M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 676,824 | $6.67M | 0.20% | 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 |
| Ghisallo Capital Management LLC | 1,019,587 | $7.62M | 1.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 834,844 | $8.22M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 861,830 | $8.49M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 882,544 | $8.69M | 0.41% | +828,144+1,522.3% | Added |
| Fir Tree Capital Management LP | 963,099 | $9.49M | 0.33% | +62,910+7.0% | Added |
| Radcliffe Capital Management, L.P. | 970,016 | $9.55M | 0.31% | +74,907+8.4% | Added |
| Jane Street Group, LLC | 970,973 | $9.56M | 0.02% | +364,865+60.2% | Added |
| Janus Henderson Group PLC | 1,159,070 | $11.4M | 0.01% | +1,058,818+1,056.2% | Added |
| Citadel Advisors LLC | 1,177,622 | $11.6M | 0.01% | +4050.0% | Added |
| Saba Capital Management, L.P. | 1,182,952 | $11.7M | 0.15% | +50,000+4.4% | Added |
| Farallon Capital Management, L.L.C. | 1,208,326 | $11.9M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,434,050 | $14.1M | 0.41% | −10,850−0.8% | Reduced |
| Millennium Management LLC | 1,601,040 | $15.8M | 0.02% | +531,963+49.8% | Added |
| Bank of Montreal | 1,636,554 | $16.1M | 0.01% | +1,436,654+718.7% | Added |
| Marshall Wace, LLP | 1,637,045 | $16.1M | 0.04% | +248,500+17.9% | Added |
| Weiss Asset Management LP | 2,416,428 | $23.8M | 0.62% | −1,078,479−30.9% | Reduced |
| Glazer Capital, LLC | 2,586,456 | $25.5M | 0.47% | +13,753+0.5% | Added |
| Aristeia Capital LLC | 2,636,374 | $26.0M | 0.46% | +260,000+10.9% | Added |
| 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 |