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 |
|---|---|---|---|---|---|
| UBS Group AG | 359 | $3.57K | 0.00% | +25+7.5% | Added |
| Elequin Capital LP | 2,312 | $23.0K | 0.01% | −1,688−42.2% | Reduced |
| Robinson Capital Management, LLC | 2,970 | $29.6K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,200 | $152.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,097 | $182.0K | 0.02% | −34,744−65.8% | Reduced |
| Bank of Nova Scotia | 45,000 | $447.1K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,001 | $496.8K | 0.11% | +50,001 | New |
| BCK Capital Management LP | 54,291 | $539.7K | 0.56% | 00.0% | Unchanged |
| Tuttle Tactical Management | 60,900 | $611.4K | 2.42% | +60,900 | New |
| Ancora Advisors, LLC | 63,480 | $632.0K | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,179 | $684.9K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $715.3K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $745.0K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 75,716 | $760.2K | 0.11% | +34,646+84.4% | Added |
| Dark Forest Capital Management LP | 80,000 | $794.8K | 0.20% | +80,000 | New |
| HRT Financial LP | 93,220 | $935.0K | 0.01% | +42,120+82.4% | Added |
| Berkley W R Corp | 96,626 | $961.4K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 98,848 | $992.4K | 0.02% | +25,024+33.9% | Added |
| Tenor Capital Management Co., L.P. | 100,000 | $993.5K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,429 | $1.12M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.22M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.31% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 190,075 | $1.91M | 1.96% | +190,075 | New |
| Evolution Capital Management LLC | 200,000 | $2.01M | 6.94% | 00.0% | Unchanged |
| Caas Capital Management LP | 210,799 | $2.09M | 0.40% | +1,200+0.6% | Added |
| Exos TFP Holdings LLC | 251,783 | $2.50M | 0.69% | +81,182+47.6% | Added |
| 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 |
| Prelude Capital Management, LLC | 254,856 | $2.53M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 267,800 | $2.69M | 0.12% | −130,900−32.8% | Reduced |
| Boothbay Fund Management, LLC | 273,289 | $2.75M | 0.09% | +67,686+32.9% | Added |
| Atlas Merchant Capital LLC | 274,248 | $2.75M | 0.46% | +274,248 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.01M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,865 | $3.04M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 343,465 | $3.45M | 0.18% | +147,260+75.1% | Added |
| Cantor Fitzgerald, L. P. | 350,000 | $3.48M | 0.07% | −446,864−56.1% | Reduced |
| Cubist Systematic Strategies, LLC | 373,300 | $3.71M | 0.03% | −1,000−0.3% | Reduced |
| CNH Partners LLC | 374,217 | $3.76M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,168 | $3.84M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 404,309 | $4.06M | 0.15% | +106,479+35.8% | Added |
| Whitebox Advisors LLC | 440,000 | $4.37M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450,000 | $4.52M | 0.00% | −348,000−43.6% | Reduced |
| Mangrove Partners | 500,000 | $4.97M | 0.48% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 500,000 | $4.97M | 1.80% | +200,000+66.7% | Added |
| Calamos Advisors LLC | 500,000 | $5.02M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $5.02M | 0.72% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 593,000 | $5.89M | 0.32% | +493,000+493.0% | Added |
| Magnetar Financial LLC | 607,000 | $6.09M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 641,371 | $6.44M | 0.19% | +641,371 | New |
| Rpo LLC | 671,585 | $6.75M | 2.62% | +48,545+7.8% | Added |
| Ghisallo Capital Management LLC | 899,898 | $7.02M | 1.25% | −20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 754,821 | $7.58M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 848,690 | $8.43M | 0.01% | −563,776−39.9% | Reduced |
| Marshall Wace, LLP | 961,111 | $9.65M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,059,351 | $10.5M | 0.01% | −22,595−2.1% | Reduced |
| Sculptor Capital LP | 1,206,610 | $12.0M | 0.22% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,250,000 | $22.6M | 1.08% | 00.0% | Unchanged |
| 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 |