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 2024
Institutional positions in Thunder Bridge Capital Partners IV, Inc. as of Sep 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
THCP is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 16
- −4 vs. Q2 2024
- Shares held
- 2.82M
- −553.2K (−16.4%) vs. Q2 2024
- Total value
- $29.7M
- −$5.71M (−16.1%) vs. Q2 2024
- New holders
- 2
- 1 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Thunder Bridge Capital Partners IV, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 27 | $284 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 380 | $4.00K | 0.00% | −3,277−89.6% | Reduced |
| Gordian Capital Singapore Pte Ltd | 9,000 | $94.8K | 0.04% | +9,000 | New |
| Flow Traders U.S. LLC | 14,504 | $153.0K | 0.01% | −5,386−27.1% | Reduced |
| Schechter Investment Advisors, LLC | 16,300 | $171.6K | 0.01% | −155,000−90.5% | Reduced |
| Meteora Capital, LLC | 20,000 | $210.6K | 0.06% | +20,000 | New |
| Walleye Trading LLC | 36,432 | $383.6K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $526.5K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,768 | $681.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,282 | $782.0K | 0.04% | +60,494+438.7% | Added |
| Clear Street LLC | 101,021 | $1.06M | 0.02% | −60.0% | Reduced |
| Shay Capital LLC | 122,408 | $1.29M | 0.38% | −107,840−46.8% | Reduced |
| Kepos Capital LP | 250,000 | $2.63M | 1.15% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 415,288 | $4.37M | 0.40% | −159,712−27.8% | Reduced |
| Weiss Asset Management LP | 650,000 | $6.84M | 0.17% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,000,000 | $10.5M | 0.52% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −56,050−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −43,272−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,272−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,287−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −27,640−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |