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, Q2 2023
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Jun 30, 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
- 50
- −12 vs. Q1 2023
- Shares held
- 14.3M
- −8.01M (−35.8%) vs. Q1 2023
- Total value
- $146.0M
- −$80.3M (−35.5%) vs. Q1 2023
- New holders
- 10
- 5 more added
- Sold out
- 22
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,000,000 | $10.1M | 1.21% | +503,693+101.5% | Added |
| Kepos Capital LP | 1,000,000 | $10.1M | 1.85% | +1,000,000 | New |
| Fir Tree Capital Management LP | 840,734 | $8.58M | 0.84% | +497,269+144.8% | Added |
| Millennium Management LLC | 768,503 | $7.91M | 0.01% | −80,612−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 754,821 | $7.64M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 641,371 | $6.60M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 650,000 | $6.58M | 0.83% | −1,600,000−71.1% | Reduced |
| Periscope Capital Inc. | 621,376 | $6.39M | 0.50% | +87,154+16.3% | Added |
| Vivaldi Asset Management, LLC | 593,000 | $6.10M | 0.36% | 00.0% | Unchanged |
| HBK Investments L P | 562,500 | $5.69M | 0.18% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.06M | 0.02% | −500,000−50.0% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.06M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 462,567 | $4.68M | 0.10% | −10,426−2.2% | Reduced |
| Taconic Capital Advisors LP | 404,309 | $4.15M | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 380,217 | $3.85M | 0.17% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 359,557 | $3.64M | 0.04% | −12,283−3.3% | Reduced |
| Goldman Sachs Group Inc | 352,287 | $3.57M | 0.00% | −27,881−7.3% | Reduced |
| Cantor Fitzgerald, L. P. | 350,000 | $3.54M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 340,000 | $3.44M | 0.05% | +340,000 | New |
| Atlas Merchant Capital LLC | 324,248 | $3.33M | 0.71% | 00.0% | Unchanged |
| Centiva Capital, LP | 304,466 | $3.08M | 0.16% | +304,466 | New |
| Exos TFP Holdings LLC | 292,357 | $3.00M | 1.48% | +60,127+25.9% | Added |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.53M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 225,127 | $2.28M | 0.00% | +225,127 | New |
| Karpus Management, Inc. | 149,375 | $1.54M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.52M | 0.46% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,000 | $1.30M | 0.02% | +15,571+13.8% | Added |
| Quarry LP | 108,100 | $1.11M | 0.72% | +108,100 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 90,426 | $924.6K | 0.06% | −6,200−6.4% | Reduced |
| Dark Forest Capital Management LP | 80,000 | $809.6K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $728.6K | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 69,000 | $698.3K | 0.06% | +69,000 | New |
| P Schoenfeld Asset Management LP | 68,179 | $690.0K | 0.09% | 00.0% | Unchanged |
| Shay Capital LLC | 60,834 | $615.6K | 0.22% | +60,834 | New |
| BCK Capital Management LP | 55,699 | $563.7K | 0.43% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 50,000 | $514.5K | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $514.0K | 0.03% | −1,000,000−95.2% | Reduced |
| Bank of Nova Scotia | 45,000 | $455.4K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 27,640 | $279.7K | 1.32% | −35,000−55.9% | Reduced |
| Landscape Capital Management, L.L.C. | 20,000 | $202.4K | 0.03% | +20,000 | New |
| PenderFund Capital Management Ltd. | 13,452 | $180.0K | 0.06% | +13,452 | New |
| Flow Traders U.S. LLC | 13,774 | $139.0K | 0.01% | +13,774 | New |
| Meteora Capital, LLC | 10,000 | $101.2K | 0.02% | −40,001−80.0% | Reduced |
| Robinson Capital Management, LLC | 2,914 | $29.5K | 0.01% | −56−1.9% | Reduced |
| Elequin Capital LP | 2,312 | $23.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,000 | $10.1K | 0.00% | −86,150−98.9% | Reduced |
| Rpo LLC | 0 | $0 | 0.00% | −1,079,482−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,056,608−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −961,111−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −815,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −607,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −505,968−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −477,302−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −305,865−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −254,856−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −210,799−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −206,610−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −190,075−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −121,075−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −93,188−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |