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 |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 1,700 | $17.0K | 0.00% | +1,700 | New |
| Basso Capital Management, L.P. | 11,189 | $111.0K | 0.01% | +11,189 | New |
| Antara Capital LP | 24,355 | $241.0K | 0.02% | +24,355 | New |
| Bank of Nova Scotia | 45,000 | $445.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,100 | $504.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,291 | $536.0K | 0.32% | +54,291 | New |
| Spartan Fund Management Inc. | 50,000 | $618.0K | 0.10% | +50,000 | New |
| Ancora Advisors, LLC | 63,480 | $627.0K | 0.02% | +59,180+1,376.3% | Added |
| Walleye Trading LLC | 72,000 | $711.0K | 0.01% | +72,000 | New |
| Shaolin Capital Management LLC | 75,000 | $741.0K | 0.02% | +75,000 | New |
| P Schoenfeld Asset Management LP | 78,300 | $774.0K | 0.04% | +78,300 | 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 |
| Walleye Capital LLC | 113,465 | $1.12M | 0.03% | +113,465 | New |
| MYDA Advisors LLC | 116,000 | $1.15M | 0.47% | −5,000−4.1% | Reduced |
| Berkley W R Corp | 123,640 | $1.22M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 151,842 | $1.50M | 0.07% | +151,842 | New |
| CSS LLC | 183,795 | $1.82M | 0.08% | −167,676−47.7% | Reduced |
| Fir Tree Capital Management LP | 196,205 | $1.94M | 0.06% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 200,000 | $1.98M | 5.78% | +200,000 | New |
| Caas Capital Management LP | 209,599 | $2.07M | 0.36% | +209,599 | New |
| 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 |
| Taconic Capital Advisors LP | 297,830 | $2.94M | 0.10% | −2,170−0.7% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.96M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,865 | $3.02M | 0.05% | +305,865 | New |
| CNH Partners LLC | 374,217 | $3.70M | 0.10% | −326,583−46.6% | Reduced |
| Periscope Capital Inc. | 398,700 | $3.94M | 0.10% | +398,700 | New |
| Goldman Sachs Group Inc | 403,368 | $3.98M | 0.00% | +322,000+395.7% | Added |
| Highbridge Capital Management LLC | 411,729 | $4.07M | 0.11% | −48,628−10.6% | Reduced |
| Whitebox Advisors LLC | 440,000 | $4.35M | 0.10% | 00.0% | Unchanged |
| Polygon Management Ltd. | 500,000 | $4.94M | 0.22% | 00.0% | Unchanged |
| Exos Asset Management LLC | 542,891 | $5.36M | 2.30% | +33,481+6.6% | Added |
| Magnetar Financial LLC | 648,600 | $6.41M | 0.07% | +648,600 | New |
| Kepos Capital LP | 650,000 | $6.42M | 0.48% | 00.0% | Unchanged |
| Marshall Wace, LLP | 675,806 | $6.68M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 899,900 | $6.94M | 0.75% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 718,874 | $7.10M | 0.00% | +597,874+494.1% | 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 |
| D. E. Shaw & Co., Inc. | 754,821 | $7.46M | 0.01% | +5,700+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.88M | 0.04% | +1,000,000 | New |
| Deutsche Bank AG | 1,059,451 | $10.5M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,152,641 | $11.4M | 0.01% | +303,951+35.8% | Added |
| Sculptor Capital LP | 1,301,895 | $12.9M | 0.10% | −800−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 1,543,567 | $15.3M | 1.16% | −152,640−9.0% | Reduced |
| Weiss Asset Management LP | 2,250,000 | $22.2M | 0.50% | 00.0% | Unchanged |
| 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 |