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 2023
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Dec 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
- 20
- −1 vs. Q3 2023
- Shares held
- 3.35M
- −83.5K (−2.4%) vs. Q3 2023
- Total value
- $34.2M
- −$956.3K (−2.7%) vs. Q3 2023
- New holders
- 1
- 4 more added
- Sold out
- 2
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,000,000 | $10.2M | 1.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 650,000 | $6.64M | 0.48% | 00.0% | Unchanged |
| Cowen and Company, LLC | 392,694 | $4.01M | 0.26% | +142,494+57.0% | Added |
| Kepos Capital LP | 375,000 | $3.83M | 1.24% | −375,000−50.0% | Reduced |
| Centiva Capital, LP | 304,466 | $3.11M | 0.19% | 00.0% | Unchanged |
| Shay Capital LLC | 113,486 | $1.16M | 0.45% | +35,636+45.8% | Added |
| Spartan Fund Management Inc. | 76,616 | $783.0K | 0.96% | +72,506+1,764.1% | Added |
| Walleye Capital LLC | 64,000 | $654.1K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 60,127 | $614.5K | 0.38% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 43,272 | $442.2K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 43,272 | $442.2K | 0.64% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $367.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,838 | $356.0K | 0.03% | +34,838 | New |
| Goldman Sachs Group Inc | 30,287 | $309.5K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 27,640 | $282.5K | 1.97% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 21,628 | $221.0K | 0.01% | +7,232+50.2% | Added |
| Berkley W R Corp | 10,995 | $112.4K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 10,000 | $102.2K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −130−100.0% | Sold out |