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, Q3 2023
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Sep 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
- 21
- −29 vs. Q2 2023
- Shares held
- 3.43M
- −10.9M (−76.1%) vs. Q2 2023
- Total value
- $35.1M
- −$110.8M (−75.9%) vs. Q2 2023
- New holders
- 6
- 2 more added
- Sold out
- 35
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,000,000 | $10.3M | 1.05% | 00.0% | Unchanged |
| Kepos Capital LP | 750,000 | $7.69M | 1.36% | −250,000−25.0% | Reduced |
| Weiss Asset Management LP | 650,000 | $6.66M | 0.53% | 00.0% | Unchanged |
| Centiva Capital, LP | 304,466 | $3.12M | 0.16% | 00.0% | Unchanged |
| Cowen and Company, LLC | 250,200 | $2.56M | 0.18% | +250,200 | New |
| Shay Capital LLC | 77,850 | $798.0K | 0.24% | +17,016+28.0% | Added |
| Walleye Capital LLC | 64,000 | $656.0K | 0.01% | −64,000−50.0% | Reduced |
| Exos TFP Holdings LLC | 60,127 | $616.3K | 0.33% | −232,230−79.4% | Reduced |
| Moore Capital Management, LP | 50,000 | $512.5K | 0.01% | −200,000−80.0% | Reduced |
| Boothbay Fund Management, LLC | 43,272 | $443.5K | 0.02% | +43,272 | New |
| Atw Spac Management LLC | 43,272 | $443.5K | 0.63% | +43,272 | New |
| Walleye Trading LLC | 36,000 | $369.0K | 0.01% | −36,000−50.0% | Reduced |
| Goldman Sachs Group Inc | 30,287 | $310.4K | 0.00% | −322,000−91.4% | Reduced |
| Tuttle Tactical Management | 27,640 | $283.3K | 1.89% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 14,396 | $148.0K | 0.01% | +622+4.5% | Added |
| Berkley W R Corp | 10,995 | $112.7K | 0.01% | −79,431−87.8% | Reduced |
| Meteora Capital, LLC | 10,000 | $102.5K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 4,110 | $42.1K | 0.03% | +4,110 | New |
| Clear Street LLC | 1,029 | $10.5K | 0.00% | +1,029 | New |
| Wolverine Asset Management LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 130 | $1.33K | 0.00% | +130 | New |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −840,734−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −768,503−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −754,821−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −641,371−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −621,376−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −593,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −562,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,567−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −404,309−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −380,217−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −359,557−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −324,248−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −225,127−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −149,375−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −108,100−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −68,179−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,699−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |