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, Q2 2023
Institutional positions in Thunder Bridge Capital Partners III Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 542.4K
- −40.4K (−6.9%) vs. Q1 2023
- Total value
- $5.55M
- −$290.3K (−5.0%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 135,000 | $1.38M | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 92,215 | $943.0K | 0.01% | −13,200−12.5% | Reduced |
| Robinson Capital Management, LLC | 65,107 | $666.0K | 0.30% | +9,857+17.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $511.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,857 | $460.0K | 0.01% | +4,857+12.1% | Added |
| Mangrove Partners | 39,583 | $404.9K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,100 | $205.6K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,136 | $195.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $163.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,296 | $105.0K | 0.01% | +10,296 | New |
| Tower Research Capital LLC (TRC) | 101 | $1.03K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −52,176−100.0% | Sold out |