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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1 | $10 | 0.00% | +1 | New |
| Elequin Capital LP | 2,312 | $23.4K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,970 | $30.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,882 | $110.0K | 0.01% | −7,215−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,200 | $154.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,000 | $455.4K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $506.0K | 0.12% | +50,000 | New |
| Meteora Capital, LLC | 50,001 | $506.0K | 0.06% | 00.0% | Unchanged |
| BCK Capital Management LP | 55,699 | $563.7K | 0.49% | +1,408+2.6% | Added |
| Tuttle Tactical Management | 62,640 | $633.9K | 4.12% | +1,740+2.9% | Added |
| P Schoenfeld Asset Management LP | 68,179 | $690.7K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $728.6K | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $759.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 80,000 | $809.6K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,150 | $882.0K | 0.02% | −11,698−11.8% | Reduced |
| HRT Financial LP | 93,188 | $943.0K | 0.01% | −320.0% | Reduced |
| Berkley W R Corp | 96,626 | $977.9K | 0.06% | 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 |
| Walleye Capital LLC | 112,429 | $1.14M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,075 | $1.23M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 149,375 | $1.51M | 0.05% | +149,375 | New |
| 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 |
| Terrapin Asset Management, LLC | 190,075 | $1.93M | 2.58% | 00.0% | Unchanged |
| Sculptor Capital LP | 206,610 | $2.09M | 0.05% | −1,000,000−82.9% | Reduced |
| Caas Capital Management LP | 210,799 | $2.13M | 0.69% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 232,230 | $2.35M | 0.59% | −19,553−7.8% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 254,856 | $2.58M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.04M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 305,865 | $3.10M | 0.08% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 324,248 | $3.28M | 0.57% | +50,000+18.2% | Added |
| Fir Tree Capital Management LP | 343,465 | $3.48M | 0.28% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 350,000 | $3.54M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 371,840 | $3.76M | 0.04% | −1,460−0.4% | Reduced |
| Goldman Sachs Group Inc | 380,168 | $3.85M | 0.00% | −6,000−1.6% | Reduced |
| CNH Partners LLC | 380,217 | $3.85M | 0.12% | +6,000+1.6% | Added |
| Taconic Capital Advisors LP | 404,309 | $4.09M | 0.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 440,000 | $4.45M | 0.21% | 00.0% | Unchanged |
| UBS Oconnor LLC | 472,993 | $4.79M | 0.11% | +472,993 | New |
| Boothbay Fund Management, LLC | 477,302 | $4.84M | 0.14% | +204,013+74.7% | Added |
| Ghisallo Capital Management LLC | 496,307 | $5.02M | 1.21% | −403,591−44.8% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.06M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 505,968 | $5.12M | 2.38% | +5,968+1.2% | Added |
| Periscope Capital Inc. | 534,222 | $5.41M | 0.25% | +266,422+99.5% | Added |
| HBK Investments L P | 562,500 | $5.69M | 0.21% | +562,500 | New |
| Vivaldi Asset Management, LLC | 593,000 | $6.00M | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 607,000 | $6.14M | 0.12% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 641,371 | $6.49M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 754,821 | $7.64M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 815,000 | $8.25M | 2.16% | +815,000 | New |
| Millennium Management LLC | 849,115 | $8.59M | 0.01% | +425+0.1% | Added |
| Marshall Wace, LLP | 961,111 | $9.73M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.1M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,050,000 | $10.6M | 0.54% | +1,050,000 | New |
| Deutsche Bank AG | 1,056,608 | $10.7M | 0.01% | −2,743−0.3% | Reduced |
| Rpo LLC | 1,079,482 | $10.9M | 3.34% | +407,897+60.7% | Added |
| Weiss Asset Management LP | 2,250,000 | $22.8M | 1.79% | 00.0% | Unchanged |
| 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 |