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, Q4 2022
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Dec 31, 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
- 25
- −72 vs. Q3 2022
- Shares held
- 7.43M
- −33.6M (−81.9%) vs. Q3 2022
- Total value
- $71.4M
- −$330.7M (−82.2%) vs. Q3 2022
- New holders
- 2
- 6 more added
- Sold out
- 74
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,159,220 | $11.4M | 0.01% | +1500.0% | Added |
| Millennium Management LLC | 1,058,235 | $10.7M | 0.01% | −542,805−33.9% | Reduced |
| Periscope Capital Inc. | 1,005,300 | $10.1M | 0.44% | −428,750−29.9% | Reduced |
| HSBC Holdings PLC | 848,194 | $8.33M | 0.01% | +349,999+70.3% | Added |
| Westchester Capital Management, LLC | 676,824 | $6.84M | 0.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 626,360 | $6.33M | 0.09% | +226,360+56.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 259,622 | $2.57M | 0.03% | −75,000−22.4% | Reduced |
| Ghisallo Capital Management LLC | 500,000 | $2.50M | 0.45% | −519,587−51.0% | Reduced |
| Alberta Investment Management Corp | 210,075 | $2.05M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 151,242 | $1.48M | 0.20% | +121,239+404.1% | Added |
| HRT Financial LP | 105,415 | $1.03M | 0.01% | +72,913+224.3% | Added |
| Toronto Dominion Bank | 102,420 | $999.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $488.0K | 0.01% | −700,000−93.3% | Reduced |
| DLD Asset Management, LP | 46,875 | $457.0K | 0.05% | +3,125+7.1% | Added |
| Cantor Fitzgerald, L. P. | 44,000 | $429.0K | 0.01% | +44,000 | New |
| JPMorgan Chase & Co | 31,530 | $308.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 20,900 | $204.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 20,000 | $195.2K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $186.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,579 | $171.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $156.0K | 0.00% | −189,835−92.2% | Reduced |
| Harbor Advisors LLC | 10,150 | $99.0K | 0.02% | +10,150 | New |
| UBS Group AG | 779 | $7.60K | 0.00% | −600−43.5% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,636,374−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,586,456−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,416,428−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,637,045−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,636,554−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,208,326−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,182,952−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,177,622−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −970,973−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −970,016−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −963,099−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −882,544−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −861,830−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −834,844−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −671,510−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −639,911−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −588,728−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −586,733−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −556,396−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,298−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −432,744−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −427,959−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −364,286−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −351,645−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −280,368−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −266,012−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −222,309−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −206,720−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,887−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −153,217−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −151,694−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −127,288−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,361−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −94,591−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,480−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −81,265−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −71,255−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −61,905−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,620−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,374−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −58,240−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −54,294−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −52,247−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −52,003−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −49,995−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −42,445−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,319−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −35,886−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,718−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,621−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −31,103−100.0% | Sold out |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |