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, Q1 2023
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Mar 31, 2023. 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
- 13
- −12 vs. Q4 2022
- Shares held
- 582.8K
- −6.85M (−92.2%) vs. Q4 2022
- Total value
- $5.84M
- −$65.6M (−91.8%) vs. Q4 2022
- New holders
- 7
- 0 more added
- Sold out
- 19
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $20 | 0.00% | −777−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 101 | $1.00K | 0.00% | +101 | New |
| Walleye Capital LLC | 16,000 | $160.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $191.2K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,100 | $201.4K | 0.07% | +20,100 | New |
| Mangrove Partners | 39,583 | $396.6K | 0.04% | +39,583 | New |
| Toroso Investments, LLC | 40,000 | $400.0K | 0.01% | +40,000 | New |
| Moore Capital Management, LP | 50,000 | $500.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% | +50,000 | New |
| Atw Spac Management LLC | 52,176 | $522.8K | 0.17% | +52,176 | New |
| Robinson Capital Management, LLC | 55,250 | $555.3K | 0.26% | +55,250 | New |
| HRT Financial LP | 105,415 | $1.06M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 135,000 | $1.35M | 0.06% | −870,300−86.6% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,159,220−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,058,235−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −848,194−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −676,824−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −626,360−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −259,622−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −210,075−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −151,242−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −102,420−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −46,875−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31,530−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |