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, Q1 2022
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Mar 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
- 50
- +8 vs. Q4 2021
- Shares held
- 21.0M
- +3.36M (+19.0%) vs. Q4 2021
- Total value
- $205.7M
- +$35.5M (+20.8%) vs. Q4 2021
- New holders
- 19
- 6 more added
- Sold out
- 11
- 7 more reduced
Compare with Q4 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.
| 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 | 16 | $29.7M |
| Q2 2024 | 20 | $35.4M |
| Q1 2024 | 23 | $34.7M |
| Q4 2023 | 20 | $34.2M |
| Q3 2023 | 21 | $35.1M |
| Q2 2023 | 50 | $146.0M |
| Q1 2023 | 62 | $226.2M |
| Q4 2022 | 60 | $211.5M |
| Q3 2022 | 63 | $217.2M |
| Q2 2022 | 56 | $210.7M |
| Q1 2022 | 50 | $205.7M |
| Q4 2021 | 42 | $170.2M |
| Q3 2021 | 25 | $107.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,250,000 | $22.2M | 0.50% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,543,567 | $15.3M | 1.16% | −152,640−9.0% | Reduced |
| Sculptor Capital LP | 1,301,895 | $12.9M | 0.10% | −800−0.1% | Reduced |
| Millennium Management LLC | 1,152,641 | $11.4M | 0.01% | +303,951+35.8% | Added |
| Deutsche Bank AG | 1,059,451 | $10.5M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.88M | 0.04% | +1,000,000 | New |
| D. E. Shaw & Co., Inc. | 754,821 | $7.46M | 0.01% | +5,700+0.8% | Added |
| HBK Investments L P | 750,000 | $7.41M | 0.14% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 750,000 | $7.41M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 718,874 | $7.10M | 0.00% | +597,874+494.1% | Added |
| Ghisallo Capital Management LLC | 899,900 | $6.94M | 0.75% | 00.0% | Unchanged |
| Marshall Wace, LLP | 675,806 | $6.68M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 650,000 | $6.42M | 0.48% | 00.0% | Unchanged |
| Magnetar Financial LLC | 648,600 | $6.41M | 0.07% | +648,600 | New |
| Exos Asset Management LLC | 542,891 | $5.36M | 2.30% | +33,481+6.6% | Added |
| Polygon Management Ltd. | 500,000 | $4.94M | 0.22% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 440,000 | $4.35M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 411,729 | $4.07M | 0.11% | −48,628−10.6% | Reduced |
| Goldman Sachs Group Inc | 403,368 | $3.98M | 0.00% | +322,000+395.7% | Added |
| Periscope Capital Inc. | 398,700 | $3.94M | 0.10% | +398,700 | New |
| CNH Partners LLC | 374,217 | $3.70M | 0.10% | −326,583−46.6% | Reduced |
| Aristeia Capital LLC | 305,865 | $3.02M | 0.05% | +305,865 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.96M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 297,830 | $2.94M | 0.10% | −2,170−0.7% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.47M | 0.01% | +250,000 | New |
| Caas Capital Management LP | 209,599 | $2.07M | 0.36% | +209,599 | New |
| Evolution Capital Management LLC | 200,000 | $1.98M | 5.78% | +200,000 | New |
| Fir Tree Capital Management LP | 196,205 | $1.94M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 183,795 | $1.82M | 0.08% | −167,676−47.7% | Reduced |
| Prelude Capital Management, LLC | 151,842 | $1.50M | 0.07% | +151,842 | New |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 123,640 | $1.22M | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 116,000 | $1.15M | 0.47% | −5,000−4.1% | Reduced |
| Walleye Capital LLC | 113,465 | $1.12M | 0.03% | +113,465 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $988.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $988.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 100,000 | $988.0K | 0.00% | +100,000 | New |
| Vivaldi Asset Management, LLC | 100,000 | $988.0K | 0.11% | +100,000 | New |
| P Schoenfeld Asset Management LP | 78,300 | $774.0K | 0.04% | +78,300 | New |
| Shaolin Capital Management LLC | 75,000 | $741.0K | 0.02% | +75,000 | New |
| Walleye Trading LLC | 72,000 | $711.0K | 0.01% | +72,000 | New |
| Ancora Advisors, LLC | 63,480 | $627.0K | 0.02% | +59,180+1,376.3% | Added |
| Spartan Fund Management Inc. | 50,000 | $618.0K | 0.10% | +50,000 | New |
| BCK Capital Management LP | 54,291 | $536.0K | 0.32% | +54,291 | New |
| HRT Financial LP | 51,100 | $504.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,000 | $445.0K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 24,355 | $241.0K | 0.02% | +24,355 | New |
| Basso Capital Management, L.P. | 11,189 | $111.0K | 0.01% | +11,189 | New |
| Context Capital Management, LLC | 1,700 | $17.0K | 0.00% | +1,700 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −516,176−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −244,679−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,614−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,825−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,578−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −49−100.0% | Sold out |