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, Q1 2023
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Mar 31, 2023. 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
- 62
- +4 vs. Q4 2022
- Shares held
- 22.4M
- +1.70M (+8.2%) vs. Q4 2022
- Total value
- $226.2M
- +$21.7M (+10.6%) vs. Q4 2022
- New holders
- 7
- 10 more added
- Sold out
- 3
- 10 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,250,000 | $22.8M | 1.79% | 00.0% | Unchanged |
| Rpo LLC | 1,079,482 | $10.9M | 3.34% | +407,897+60.7% | Added |
| Deutsche Bank AG | 1,056,608 | $10.7M | 0.01% | −2,743−0.3% | Reduced |
| Picton Mahoney Asset Management | 1,050,000 | $10.6M | 0.54% | +1,050,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.1M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 961,111 | $9.73M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 849,115 | $8.59M | 0.01% | +425+0.1% | Added |
| Cowen Investment Management LLC | 815,000 | $8.25M | 2.16% | +815,000 | New |
| D. E. Shaw & Co., Inc. | 754,821 | $7.64M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 641,371 | $6.49M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 607,000 | $6.14M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 593,000 | $6.00M | 0.26% | 00.0% | Unchanged |
| HBK Investments L P | 562,500 | $5.69M | 0.21% | +562,500 | New |
| Periscope Capital Inc. | 534,222 | $5.41M | 0.25% | +266,422+99.5% | Added |
| Spartan Fund Management Inc. | 505,968 | $5.12M | 2.38% | +5,968+1.2% | Added |
| Calamos Advisors LLC | 500,000 | $5.06M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 496,307 | $5.02M | 1.21% | −403,591−44.8% | Reduced |
| Boothbay Fund Management, LLC | 477,302 | $4.84M | 0.14% | +204,013+74.7% | Added |
| UBS Oconnor LLC | 472,993 | $4.79M | 0.11% | +472,993 | New |
| Whitebox Advisors LLC | 440,000 | $4.45M | 0.21% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 404,309 | $4.09M | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 380,217 | $3.85M | 0.12% | +6,000+1.6% | Added |
| Goldman Sachs Group Inc | 380,168 | $3.85M | 0.00% | −6,000−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 371,840 | $3.76M | 0.04% | −1,460−0.4% | Reduced |
| Cantor Fitzgerald, L. P. | 350,000 | $3.54M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 343,465 | $3.48M | 0.28% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 324,248 | $3.28M | 0.57% | +50,000+18.2% | Added |
| Aristeia Capital LLC | 305,865 | $3.10M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.04M | 0.19% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 254,856 | $2.58M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.53M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 232,230 | $2.35M | 0.59% | −19,553−7.8% | Reduced |
| Caas Capital Management LP | 210,799 | $2.13M | 0.69% | 00.0% | Unchanged |
| Sculptor Capital LP | 206,610 | $2.09M | 0.05% | −1,000,000−82.9% | Reduced |
| Terrapin Asset Management, LLC | 190,075 | $1.93M | 2.58% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.52M | 0.44% | 00.0% | Unchanged |
| Karpus Management, Inc. | 149,375 | $1.51M | 0.05% | +149,375 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.23M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 112,429 | $1.14M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.01M | 0.00% | −350,000−77.8% | Reduced |
| Vestcor Inc | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $1.01M | 0.12% | +24,284+32.1% | Added |
| Berkley W R Corp | 96,626 | $977.9K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 93,188 | $943.0K | 0.01% | −320.0% | Reduced |
| Wolverine Asset Management LLC | 87,150 | $882.0K | 0.02% | −11,698−11.8% | Reduced |
| Dark Forest Capital Management LP | 80,000 | $809.6K | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $759.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $728.6K | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 68,179 | $690.7K | 0.07% | 00.0% | Unchanged |
| Tuttle Tactical Management | 62,640 | $633.9K | 4.12% | +1,740+2.9% | Added |
| BCK Capital Management LP | 55,699 | $563.7K | 0.49% | +1,408+2.6% | Added |
| Meteora Capital, LLC | 50,001 | $506.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $506.0K | 0.12% | +50,000 | New |
| Bank of Nova Scotia | 45,000 | $455.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,200 | $154.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,882 | $110.0K | 0.01% | −7,215−39.9% | Reduced |
| Robinson Capital Management, LLC | 2,970 | $30.1K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,312 | $23.4K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 1 | $10 | 0.00% | +1 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −63,480−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Evolution Capital Management LLC | – | – | – | – | Not filed |