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, Q4 2022
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Dec 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
- 60
- −3 vs. Q3 2022
- Shares held
- 21.3M
- −1.17M (−5.2%) vs. Q3 2022
- Total value
- $211.5M
- −$5.71M (−2.6%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 9
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,250,000 | $22.6M | 1.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,206,610 | $12.0M | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,059,351 | $10.5M | 0.01% | −22,595−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 961,111 | $9.65M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 848,690 | $8.43M | 0.01% | −563,776−39.9% | Reduced |
| D. E. Shaw & Co., Inc. | 754,821 | $7.58M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 899,898 | $7.02M | 1.25% | −20.0% | Reduced |
| Rpo LLC | 671,585 | $6.75M | 2.62% | +48,545+7.8% | Added |
| Westchester Capital Management, LLC | 641,371 | $6.44M | 0.19% | +641,371 | New |
| Magnetar Financial LLC | 607,000 | $6.09M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 593,000 | $5.89M | 0.32% | +493,000+493.0% | Added |
| Kepos Capital LP | 500,000 | $5.02M | 0.72% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.02M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 500,000 | $4.97M | 1.80% | +200,000+66.7% | Added |
| Mangrove Partners | 500,000 | $4.97M | 0.48% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450,000 | $4.52M | 0.00% | −348,000−43.6% | Reduced |
| Whitebox Advisors LLC | 440,000 | $4.37M | 0.16% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 404,309 | $4.06M | 0.15% | +106,479+35.8% | Added |
| Goldman Sachs Group Inc | 386,168 | $3.84M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 374,217 | $3.76M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 373,300 | $3.71M | 0.03% | −1,000−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 350,000 | $3.48M | 0.07% | −446,864−56.1% | Reduced |
| Fir Tree Capital Management LP | 343,465 | $3.45M | 0.18% | +147,260+75.1% | Added |
| Aristeia Capital LLC | 305,865 | $3.04M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.01M | 0.13% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 274,248 | $2.75M | 0.46% | +274,248 | New |
| Boothbay Fund Management, LLC | 273,289 | $2.75M | 0.09% | +67,686+32.9% | Added |
| Periscope Capital Inc. | 267,800 | $2.69M | 0.12% | −130,900−32.8% | Reduced |
| Prelude Capital Management, LLC | 254,856 | $2.53M | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.51M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.51M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 251,783 | $2.50M | 0.69% | +81,182+47.6% | Added |
| Caas Capital Management LP | 210,799 | $2.09M | 0.40% | +1,200+0.6% | Added |
| Evolution Capital Management LLC | 200,000 | $2.01M | 6.94% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 190,075 | $1.91M | 1.96% | +190,075 | New |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.31% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.22M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,429 | $1.12M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $993.5K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 98,848 | $992.4K | 0.02% | +25,024+33.9% | Added |
| Berkley W R Corp | 96,626 | $961.4K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 93,220 | $935.0K | 0.01% | +42,120+82.4% | Added |
| Dark Forest Capital Management LP | 80,000 | $794.8K | 0.20% | +80,000 | New |
| Crestline Management, LP | 75,716 | $760.2K | 0.11% | +34,646+84.4% | Added |
| Shaolin Capital Management LLC | 75,000 | $745.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $715.3K | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,179 | $684.9K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63,480 | $632.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 60,900 | $611.4K | 2.42% | +60,900 | New |
| BCK Capital Management LP | 54,291 | $539.7K | 0.56% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,001 | $496.8K | 0.11% | +50,001 | New |
| Bank of Nova Scotia | 45,000 | $447.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,097 | $182.0K | 0.02% | −34,744−65.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $152.7K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,970 | $29.6K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 2,312 | $23.0K | 0.01% | −1,688−42.2% | Reduced |
| UBS Group AG | 359 | $3.57K | 0.00% | +25+7.5% | Added |
| HBK Investments L P | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,622−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −84,617−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −73,002−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,426−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |