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 2024
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Jun 30, 2024. 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
- −3 vs. Q1 2024
- Shares held
- 3.38M
- +8.46K (+0.3%) vs. Q1 2024
- Total value
- $35.4M
- +$791.8K (+2.3%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 8
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,000,000 | $10.4M | 0.90% | 00.0% | Unchanged |
| Weiss Asset Management LP | 650,000 | $6.79M | 0.33% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 575,000 | $6.09M | 1.22% | +575,000 | New |
| Kepos Capital LP | 250,000 | $2.63M | 1.02% | +250,000 | New |
| Shay Capital LLC | 230,248 | $2.42M | 0.67% | +99,681+76.3% | Added |
| Schechter Investment Advisors, LLC | 171,300 | $1.79M | 0.13% | +171,300 | New |
| Clear Street LLC | 101,027 | $1.07M | 0.03% | +29,007+40.3% | Added |
| Walleye Capital LLC | 64,768 | $685.8K | 0.01% | +768+1.2% | Added |
| Wealthspring Capital LLC | 56,050 | $585.7K | 0.68% | +56,050 | New |
| Moore Capital Management, LP | 50,000 | $522.5K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 43,272 | $458.2K | 0.56% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 43,272 | $454.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,432 | $385.7K | 0.01% | +432+1.2% | Added |
| Goldman Sachs Group Inc | 30,287 | $316.5K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 27,640 | $293.8K | 1.77% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 19,890 | $208.0K | 0.01% | −4,003−16.8% | Reduced |
| Virtu Financial LLC | 13,788 | $144.0K | 0.01% | −2,883−17.3% | Reduced |
| Berkley W R Corp | 10,995 | $114.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,657 | $38.2K | 0.00% | +3,657 | New |
| Tower Research Capital LLC (TRC) | 27 | $284 | 0.00% | +19+237.5% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −304,466−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −243,356−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −76,616−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −60,127−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |