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