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, Q3 2022
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Sep 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
- 63
- +8 vs. Q2 2022
- Shares held
- 22.5M
- +1.33M (+6.3%) vs. Q2 2022
- Total value
- $217.2M
- +$11.7M (+5.7%) vs. Q2 2022
- New holders
- 14
- 8 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,250,000 | $21.9M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 1,412,466 | $13.7M | 0.02% | +260,025+22.6% | Added |
| Sculptor Capital LP | 1,206,610 | $11.7M | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,081,946 | $10.5M | 0.01% | +22,595+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.73M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 961,111 | $9.35M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 798,000 | $7.76M | 0.00% | +168,833+26.8% | Added |
| Cantor Fitzgerald, L. P. | 796,864 | $7.75M | 0.17% | −247,343−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 754,821 | $7.34M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.30M | 0.20% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 899,900 | $6.86M | 0.92% | 00.0% | Unchanged |
| Rpo LLC | 623,040 | $6.06M | 1.58% | +390,087+167.5% | Added |
| Magnetar Financial LLC | 607,000 | $5.91M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.87M | 0.59% | 00.0% | Unchanged |
| Polygon Management Ltd. | 500,000 | $4.87M | 0.59% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.87M | 0.46% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.87M | 0.02% | +500,000 | New |
| UBS Oconnor LLC | 477,622 | $4.65M | 0.05% | −47,814−9.1% | Reduced |
| Whitebox Advisors LLC | 440,000 | $4.28M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 398,700 | $3.88M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,168 | $3.76M | 0.00% | −17,200−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 374,300 | $3.64M | 0.03% | +374,300 | New |
| CNH Partners LLC | 374,217 | $3.64M | 0.08% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,865 | $2.98M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 300,000 | $2.92M | 0.89% | +250,000+500.0% | Added |
| Taconic Capital Advisors LP | 297,830 | $2.90M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 254,856 | $2.48M | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.43M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 250,000 | $2.43M | 0.01% | +250,000 | New |
| Caas Capital Management LP | 209,599 | $2.04M | 0.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 205,603 | $2.00M | 0.07% | +98,134+91.3% | Added |
| Evolution Capital Management LLC | 200,000 | $1.95M | 3.82% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 196,205 | $1.91M | 0.07% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 170,601 | $1.66M | 0.76% | +170,601 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.46M | 0.31% | +150,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.18M | 0.01% | +121,075 | New |
| Walleye Capital LLC | 112,429 | $1.09M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $973.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 100,000 | $973.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 96,626 | $940.0K | 0.05% | −700−0.7% | Reduced |
| Royal Bank of Canada | 84,617 | $823.0K | 0.00% | −2,749−3.1% | Reduced |
| Shaolin Capital Management LLC | 75,000 | $730.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 73,824 | $718.0K | 0.01% | +69,091+1,459.8% | Added |
| Bank of Montreal | 73,002 | $710.0K | 0.00% | +73,002 | New |
| Walleye Trading LLC | 72,000 | $701.0K | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,179 | $663.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63,480 | $618.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,291 | $528.0K | 0.38% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,841 | $514.0K | 0.05% | +52,841 | New |
| HRT Financial LP | 51,100 | $497.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,000 | $438.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 41,070 | $400.0K | 0.05% | +41,070 | New |
| Old Mission Capital LLC | 17,426 | $170.0K | 0.01% | +17,426 | New |
| Schonfeld Strategic Advisors LLC | 15,200 | $148.0K | 0.00% | +15,200 | New |
| Flow Traders U.S. LLC | 10,504 | $102.0K | 0.01% | +10,504 | New |
| Elequin Capital LP | 4,000 | $39.0K | 0.01% | +4,000 | New |
| Robinson Capital Management, LLC | 2,970 | $29.0K | 0.02% | +1,980+200.0% | Added |
| Context Capital Management, LLC | 1,700 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 334 | $3.00K | 0.00% | +334 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −395,530−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −69,604−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −41,934−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −24,355−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |