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Thunder Bridge Capital Partners IV, Inc.

THCPDelisted Dec 11, 2024
Industry
Blank Checks
SEC CIK
0001843993

Thunder Bridge Capital Partners IV, Inc. was delisted on Dec 11, 2024; its insiders filed their last Form 4 on Dec 12, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $29.7M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Dec 31, 2021. 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
42
+17 vs. Q3 2021
Shares held
17.6M
+6.54M (+59.0%) vs. Q3 2021
Total value
$170.2M
+$62.5M (+58.1%) vs. Q3 2021
New holders
19
5 more added
Sold out
2
3 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting THCP 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 2021: 42 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 25 institutionsQ4 2021: 42 institutionsQ1 2022: 50 institutionsQ2 2022: 56 institutionsQ3 2022: 63 institutionsQ4 2022: 60 institutionsQ1 2023: 62 institutionsQ2 2023: 50 institutionsQ3 2023: 21 institutionsQ4 2023: 20 institutionsQ1 2024: 23 institutionsQ2 2024: 20 institutionsQ3 2024: 16 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $170.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $107.7MQ4 2021: $170.2MQ1 2022: $205.7MQ2 2022: $210.7MQ3 2022: $217.2MQ4 2022: $211.5MQ1 2023: $226.2MQ2 2023: $146.0MQ3 2023: $35.1MQ4 2023: $34.2MQ1 2024: $34.7MQ2 2024: $35.4MQ3 2024: $29.7MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding THCP 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 202416$29.7M
Q2 202420$35.4M
Q1 202423$34.7M
Q4 202320$34.2M
Q3 202321$35.1M
Q2 202350$146.0M
Q1 202362$226.2M
Q4 202260$211.5M
Q3 202263$217.2M
Q2 202256$210.7M
Q1 202250$205.7M
Q4 202142$170.2M
Q3 202125$107.7M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q3 2021.

Institutions holding THCP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Weiss Asset Management LP2,250,000$21.9M0.51%00.0%Unchanged
Cantor Fitzgerald, L. P.1,696,207$16.6M1.19%+1,696,207New
Sculptor Capital LP1,302,695$12.7M0.11%+651,340+100.0%Added
Deutsche Bank AG1,059,451$10.3M0.00%−3410.0%Reduced
Millennium Management LLC848,690$8.28M0.01%+848,690New
HBK Investments L P750,000$7.32M0.16%00.0%Unchanged
Alyeska Investment Group, L.P.750,000$7.32M0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.749,121$7.30M0.01%+629,889+528.3%Added
Ghisallo Capital Management LLC899,900$6.87M0.34%+899,900New
CNH Partners LLC700,800$6.83M0.20%+700,800New
Marshall Wace, LLP675,806$6.59M0.01%+123,713+22.4%Added
Kepos Capital LP650,000$6.34M0.53%−641,400−49.7%Reduced
UBS Oconnor LLC516,176$5.03M0.05%−107,650−17.3%Reduced
Exos Asset Management LLC509,410$4.97M2.56%+509,410New
Polygon Management Ltd.500,000$4.88M0.30%00.0%Unchanged
Highbridge Capital Management LLC460,357$4.49M0.11%+103,894+29.1%Added
Whitebox Advisors LLC440,000$4.29M0.10%00.0%Unchanged
CSS LLC351,471$3.43M0.15%+351,471New
Radcliffe Capital Management, L.P.300,000$2.93M0.11%00.0%Unchanged
Taconic Capital Advisors LP300,000$2.92M0.10%00.0%Unchanged
Moore Capital Management, LP250,000$2.44M0.06%00.0%Unchanged
Verition Fund Management LLC244,679$2.39M0.03%+244,679New
Fir Tree Capital Management LP196,205$1.91M0.05%+196,205New
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.46M0.02%00.0%Unchanged
DuPont Capital Management Corp150,000$1.46M0.05%00.0%Unchanged
Berkley W R Corp123,640$1.21M0.07%00.0%Unchanged
MYDA Advisors LLC121,000$1.18M0.37%+121,000New
JPMorgan Chase & Co121,000$1.18M0.00%+121,000New
Tenor Capital Management Co., L.P.100,000$976.0K0.02%00.0%Unchanged
Vestcor Inc100,000$975.0K0.03%00.0%Unchanged
Goldman Sachs Group Inc81,368$794.0K0.00%+81,368New
Bank of America Corp70,000$683.0K0.00%+70,000New
HRT Financial LP51,100$498.0K0.00%+51,100New
Jefferies Group LLC50,000$487.5K0.01%+50,000New
Bank of Nova Scotia45,000$439.0K0.00%+45,000New
Cubist Systematic Strategies, LLC31,614$309.0K0.00%+31,614New
Blackstone Group Inc.25,825$252.0K0.00%00.0%Unchanged
Old Mission Capital LLC14,578$142.0K0.01%+14,578New
Ancora Advisors, LLC4,300$42.0K0.00%00.0%Unchanged
Cohanzick Management, LLC2,150$21.0K0.00%+2,150New
Tower Research Capital LLC (TRC)186$2.00K0.00%+186New
UBS Group AG49$00.00%+20+69.0%Added
Alberta Investment Management Corp0$00.00%−250,000−100.0%Sold out
Morgan Stanley0$00.00%−1,119−100.0%Sold out