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, Q2 2022
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Jun 30, 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
- 56
- +6 vs. Q1 2022
- Shares held
- 21.7M
- +707.1K (+3.4%) vs. Q1 2022
- Total value
- $210.7M
- +$5.00M (+2.4%) vs. Q1 2022
- New holders
- 7
- 2 more added
- Sold out
- 1
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,250,000 | $22.1M | 0.58% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,206,610 | $11.8M | 0.13% | −95,285−7.3% | Reduced |
| Millennium Management LLC | 1,152,441 | $11.3M | 0.01% | −2000.0% | Reduced |
| Deutsche Bank AG | 1,059,351 | $10.3M | 0.01% | −1000.0% | Reduced |
| Cantor Fitzgerald, L. P. | 1,044,207 | $10.2M | 0.20% | −499,360−32.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.82M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 961,111 | $9.44M | 0.02% | +285,305+42.2% | Added |
| D. E. Shaw & Co., Inc. | 754,821 | $7.41M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.33M | 0.20% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 750,000 | $7.33M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 899,900 | $6.91M | 0.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 629,167 | $6.18M | 0.00% | −89,707−12.5% | Reduced |
| Magnetar Financial LLC | 607,000 | $5.96M | 0.07% | −41,600−6.4% | Reduced |
| UBS Oconnor LLC | 525,436 | $5.16M | 0.05% | +525,436 | New |
| Exos Asset Management LLC | 522,116 | $5.10M | 2.65% | −20,775−3.8% | Reduced |
| Kepos Capital LP | 500,000 | $4.88M | 0.45% | −150,000−23.1% | Reduced |
| Polygon Management Ltd. | 500,000 | $4.88M | 0.34% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.88M | 0.37% | +500,000 | New |
| Whitebox Advisors LLC | 440,000 | $4.30M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 403,368 | $3.94M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 398,700 | $3.90M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 395,530 | $3.88M | 0.10% | −16,199−3.9% | Reduced |
| CNH Partners LLC | 374,217 | $3.67M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,865 | $2.99M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 297,830 | $2.92M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 254,856 | $2.49M | 0.12% | +103,014+67.8% | Added |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 232,953 | $2.28M | 0.62% | +232,953 | New |
| Caas Capital Management LP | 209,599 | $2.05M | 0.28% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 200,000 | $1.96M | 2.94% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 196,205 | $1.93M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,429 | $1.10M | 0.03% | −1,036−0.9% | Reduced |
| MYDA Advisors LLC | 110,000 | $1.07M | 0.44% | −6,000−5.2% | Reduced |
| Boothbay Fund Management, LLC | 107,469 | $1.05M | 0.04% | +107,469 | New |
| Vestcor Inc | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 100,000 | $977.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 97,326 | $951.0K | 0.05% | −26,314−21.3% | Reduced |
| Royal Bank of Canada | 87,366 | $854.0K | 0.00% | −12,634−12.6% | Reduced |
| Shaolin Capital Management LLC | 75,000 | $733.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $703.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 69,604 | $680.0K | 0.03% | −114,191−62.1% | Reduced |
| P Schoenfeld Asset Management LP | 68,179 | $666.0K | 0.04% | −10,121−12.9% | Reduced |
| Ancora Advisors, LLC | 63,480 | $623.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,291 | $530.0K | 0.41% | 00.0% | Unchanged |
| HRT Financial LP | 51,100 | $501.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,000 | $491.0K | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,000 | $440.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 41,934 | $410.0K | 0.00% | +41,934 | New |
| Antara Capital LP | 24,355 | $239.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,733 | $46.0K | 0.00% | +4,733 | New |
| Context Capital Management, LLC | 1,700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 990 | $10.0K | 0.01% | +990 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |