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 |
|---|---|---|---|---|---|
| UBS Group AG | 334 | $3.00K | 0.00% | +334 | New |
| Context Capital Management, LLC | 1,700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,970 | $29.0K | 0.02% | +1,980+200.0% | Added |
| Elequin Capital LP | 4,000 | $39.0K | 0.01% | +4,000 | New |
| Flow Traders U.S. LLC | 10,504 | $102.0K | 0.01% | +10,504 | New |
| Schonfeld Strategic Advisors LLC | 15,200 | $148.0K | 0.00% | +15,200 | New |
| Old Mission Capital LLC | 17,426 | $170.0K | 0.01% | +17,426 | New |
| Crestline Management, LP | 41,070 | $400.0K | 0.05% | +41,070 | New |
| Bank of Nova Scotia | 45,000 | $438.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,100 | $497.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,841 | $514.0K | 0.05% | +52,841 | New |
| BCK Capital Management LP | 54,291 | $528.0K | 0.38% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63,480 | $618.0K | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,179 | $663.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $701.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 73,002 | $710.0K | 0.00% | +73,002 | New |
| Wolverine Asset Management LLC | 73,824 | $718.0K | 0.01% | +69,091+1,459.8% | Added |
| Shaolin Capital Management LLC | 75,000 | $730.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 84,617 | $823.0K | 0.00% | −2,749−3.1% | Reduced |
| Berkley W R Corp | 96,626 | $940.0K | 0.05% | −700−0.7% | Reduced |
| 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 |
| Walleye Capital LLC | 112,429 | $1.09M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.18M | 0.01% | +121,075 | 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 |
| Exos TFP Holdings LLC | 170,601 | $1.66M | 0.76% | +170,601 | New |
| Fir Tree Capital Management LP | 196,205 | $1.91M | 0.07% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 200,000 | $1.95M | 3.82% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 205,603 | $2.00M | 0.07% | +98,134+91.3% | Added |
| Caas Capital Management LP | 209,599 | $2.04M | 0.27% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 250,000 | $2.43M | 0.01% | +250,000 | New |
| 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 |
| Prelude Capital Management, LLC | 254,856 | $2.48M | 0.12% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 297,830 | $2.90M | 0.09% | 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 |
| Aristeia Capital LLC | 305,865 | $2.98M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 374,217 | $3.64M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 374,300 | $3.64M | 0.03% | +374,300 | New |
| Goldman Sachs Group Inc | 386,168 | $3.76M | 0.00% | −17,200−4.3% | Reduced |
| Periscope Capital Inc. | 398,700 | $3.88M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 440,000 | $4.28M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 477,622 | $4.65M | 0.05% | −47,814−9.1% | Reduced |
| 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 |
| Magnetar Financial LLC | 607,000 | $5.91M | 0.08% | 00.0% | Unchanged |
| Rpo LLC | 623,040 | $6.06M | 1.58% | +390,087+167.5% | Added |
| Ghisallo Capital Management LLC | 899,900 | $6.86M | 0.92% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.30M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 754,821 | $7.34M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 796,864 | $7.75M | 0.17% | −247,343−23.7% | Reduced |
| JPMorgan Chase & Co | 798,000 | $7.76M | 0.00% | +168,833+26.8% | Added |
| Marshall Wace, LLP | 961,111 | $9.35M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.73M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,081,946 | $10.5M | 0.01% | +22,595+2.1% | Added |
| Sculptor Capital LP | 1,206,610 | $11.7M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,412,466 | $13.7M | 0.02% | +260,025+22.6% | Added |
| Weiss Asset Management LP | 2,250,000 | $21.9M | 0.57% | 00.0% | Unchanged |
| 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 |