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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 2023

Institutional positions in Thunder Bridge Capital Partners III Inc. as of Dec 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

TBCP is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−9 vs. Q3 2023
Shares held
0
−362.0K (−100.0%) vs. Q3 2023
Total value
$0
−$3.74M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
9
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 0 institutions
Q1 2021: 11 institutionsQ2 2021: 72 institutionsQ3 2021: 80 institutionsQ4 2021: 88 institutionsQ1 2022: 91 institutionsQ2 2022: 93 institutionsQ3 2022: 97 institutionsQ4 2022: 25 institutionsQ1 2023: 13 institutionsQ2 2023: 13 institutionsQ3 2023: 9 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $0
Q1 2021: $21.5MQ2 2021: $233.9MQ3 2021: $279.5MQ4 2021: $315.6MQ1 2022: $351.0MQ2 2022: $371.9MQ3 2022: $402.2MQ4 2022: $71.4MQ1 2023: $5.84MQ2 2023: $5.55MQ3 2023: $3.74MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TBCP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20239$3.74M
Q2 202313$5.55M
Q1 202313$5.84M
Q4 202225$71.4M
Q3 202297$402.2M
Q2 202293$371.9M
Q1 202291$351.0M
Q4 202188$315.6M
Q3 202180$279.5M
Q2 202172$233.9M
Q1 202111$21.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners III Inc.; share changes are against Q3 2023.

Institutions holding TBCP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC0$00.00%−122,700−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−61,641−100.0%Sold out
Moore Capital Management, LP0$00.00%−50,000−100.0%Sold out
Toroso Investments, LLC0$00.00%−40,093−100.0%Sold out
Sculptor Capital LP0$00.00%−35,272−100.0%Sold out
Geode Capital Management, LLC0$00.00%−19,136−100.0%Sold out
Clear Street LLC0$00.00%−17,151−100.0%Sold out
Walleye Capital LLC0$00.00%−16,000−100.0%Sold out
UBS Group AG0$00.00%−2−100.0%Sold out