Thunder Bridge Capital Partners III Inc.
TBCP2023/12/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001815753
Thunder Bridge Capital Partners III Inc. 已在 2023/12/11 下市；內部人最後一份 Form 4 在 2023/8/9 申報；2023 年第 3 季末有 9 家機構在 13F 申報持有，市值合計 $373.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 1 季 +61 家
- 持有股數
- 2,409 萬
- 較 2021 年第 1 季 +2,187 萬 (+985.9%)
- 總市值
- $2.34 億
- 較 2021 年第 1 季 +$2.12 億 (+986.7%)
- 新進機構
- 61
- 另有 7 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TBCP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 9 | $373.9 萬 |
| 2023 年第 2 季 | 13 | $554.8 萬 |
| 2023 年第 1 季 | 13 | $583.9 萬 |
| 2022 年第 4 季 | 25 | $7,145 萬 |
| 2022 年第 3 季 | 97 | $4.02 億 |
| 2022 年第 2 季 | 93 | $3.72 億 |
| 2022 年第 1 季 | 91 | $3.51 億 |
| 2021 年第 4 季 | 88 | $3.16 億 |
| 2021 年第 3 季 | 80 | $2.79 億 |
| 2021 年第 2 季 | 72 | $2.34 億 |
| 2021 年第 1 季 | 11 | $2,153 萬 |
2021 年第 2 季持有機構
每家機構持有 Thunder Bridge Capital Partners III Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,499,997 | $2,430 萬 | 0.67% | +2,499,997 | 新進 |
| Millennium Management LLC | 1,473,286 | $1,429 萬 | 0.02% | +1,473,286 | 新進 |
| Periscope Capital Inc. | 1,173,600 | $1,138 萬 | 0.37% | +1,173,600 | 新進 |
| Blackstone Group Inc. | 1,000,000 | $970.0 萬 | 0.02% | +1,000,000 | 新進 |
| Hudson Bay Capital Management LP | 861,830 | $837.7 萬 | 0.11% | +861,830 | 新進 |
| Wellington Management Group LLP | 812,256 | $789.5 萬 | 0.00% | +812,256 | 新進 |
| Farallon Capital Management, L.L.C. | 750,000 | $729.0 萬 | 0.04% | +750,000 | 新進 |
| Moore Capital Management, LP | 750,000 | $729.0 萬 | 0.13% | +750,000 | 新進 |
| HBK Investments L P | 750,000 | $727.5 萬 | 0.07% | +468,750+166.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 743,501 | $721.2 萬 | 0.30% | +743,501 | 新進 |
| Sculptor Capital LP | 725,000 | $703.3 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 660,235 | $640.4 萬 | 0.16% | +660,235 | 新進 |
| Citadel Advisors LLC | 651,916 | $633.7 萬 | 0.01% | +651,916 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $607.5 萬 | 0.01% | +625,000 | 新進 |
| Fir Tree Capital Management LP | 600,000 | $583.2 萬 | 0.22% | +600,000 | 新進 |
| Ghisallo Capital Management LLC | 519,587 | $505.0 萬 | 0.19% | +519,587 | 新進 |
| Linden Advisors LP | 500,000 | $486.1 萬 | 0.03% | +500,000 | 新進 |
| UBS Oconnor LLC | 498,993 | $485.0 萬 | 0.04% | +498,993 | 新進 |
| Jane Street Group, LLC | 499,967 | $485.0 萬 | 0.01% | +499,967 | 新進 |
| CSS LLC | 491,709 | $477.0 萬 | 0.25% | +491,709 | 新進 |
| Polar Asset Management Partners Inc. | 400,000 | $388.0 萬 | 0.05% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $388.0 萬 | 0.19% | +400,000 | 新進 |
| Alyeska Investment Group, L.P. | 385,000 | $373.5 萬 | 0.04% | +385,000 | 新進 |
| Deutsche Bank AG | 375,000 | $363.8 萬 | 0.00% | +375,000 | 新進 |
| Taconic Capital Advisors LP | 351,645 | $341.8 萬 | 0.11% | +351,645 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $291.3 萬 | 0.31% | +300,000 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $291.0 萬 | 0.06% | +300,000 | 新進 |
| Woodline Partners LP | 300,000 | $291.0 萬 | 0.05% | +300,000 | 新進 |
| Verition Fund Management LLC | 278,419 | $270.6 萬 | 0.04% | +140,884+102.4% | 加碼 |
| Saba Capital Management, L.P. | 265,880 | $258.4 萬 | 0.10% | +100,000+60.3% | 加碼 |
| Mangrove Partners | 259,980 | $252.2 萬 | 0.28% | +259,980 | 新進 |
| Caas Capital Management LP | 251,136 | $243.6 萬 | 0.13% | +251,136 | 新進 |
| Bloom Tree Partners, LLC | 249,213 | $241.7 萬 | 0.27% | +249,213 | 新進 |
| Fortress Investment Group LLC | 246,853 | $239.5 萬 | 0.10% | +207,474+526.9% | 加碼 |
| Goldman Sachs Group Inc | 242,662 | $235.4 萬 | 0.00% | +3,497+1.5% | 加碼 |
| Alberta Investment Management Corp | 210,075 | $204.2 萬 | 0.02% | +210,075 | 新進 |
| Segantii Capital Management Ltd | 200,000 | $194.4 萬 | 0.06% | +200,000 | 新進 |
| Owl Creek Asset Management, L.P. | 180,000 | $174.6 萬 | 0.08% | +150,000+500.0% | 加碼 |
| Wolverine Asset Management LLC | 173,838 | $168.6 萬 | 0.02% | +173,838 | 新進 |
| Balyasny Asset Management LLC | 150,000 | $145.8 萬 | 0.01% | +150,000 | 新進 |
| Prelude Capital Management, LLC | 150,000 | $145.5 萬 | 0.08% | +150,000 | 新進 |
| Picton Mahoney Asset Management | 150,000 | $145.5 萬 | 0.05% | +150,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 150,000 | $145.5 萬 | 0.12% | +150,000 | 新進 |
| CNH Partners LLC | 141,527 | $137.6 萬 | 0.04% | +141,527 | 新進 |
| Nomura Holdings Inc | 129,100 | $125.4 萬 | 0.01% | +129,100 | 新進 |
| CVI Holdings, LLC | 125,000 | $121.5 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 124,800 | $121.1 萬 | 0.03% | +124,800 | 新進 |
| DuPont Capital Management Corp | 100,000 | $97.2 萬 | 0.02% | +100,000 | 新進 |
| Centiva Capital, LP | 100,000 | $97.2 萬 | 0.08% | +100,000 | 新進 |
| Bank of America Corp | 100,000 | $97.0 萬 | 0.00% | +100,000 | 新進 |
| P Schoenfeld Asset Management LP | 100,000 | $97.0 萬 | 0.06% | +100,000 | 新進 |
| DLD Asset Management, LP | 54,000 | $52.4 萬 | 0.04% | +54,000 | 新進 |
| Eisler Capital (UK) Ltd. | 50,000 | $48.7 萬 | 0.10% | +50,000 | 新進 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 49,547 | $48.5 萬 | 0.00% | +49,547 | 新進 |
| Deltec Asset Management LLC | 50,000 | $48.5 萬 | 0.07% | +50,000 | 新進 |
| Mizuho Securities USA LLC | 49,800 | $48.3 萬 | 0.04% | +49,800 | 新進 |
| Advisory Research Inc | 48,712 | $47.3 萬 | 0.03% | +48,712 | 新進 |
| Glenmede Trust Co NA | 40,241 | $39.0 萬 | 0.00% | +40,241 | 新進 |
| Alliancebernstein L.P. | 39,319 | $38.1 萬 | 0.00% | +13,747+53.8% | 加碼 |
| Toronto Dominion Bank | 32,967 | $32.0 萬 | 0.00% | +32,967 | 新進 |
| Qube Research & Technologies Ltd | 30,816 | $30.0 萬 | 0.00% | +30,816 | 新進 |
| Vestcor Inc | 20,900 | $20.3 萬 | 0.01% | +20,900 | 新進 |
| Laurion Capital Management LP | 20,000 | $19.4 萬 | 0.00% | +20,000 | 新進 |
| Exos Asset Management LLC | 20,000 | $19.4 萬 | 0.10% | +20,000 | 新進 |
| Old Mission Capital LLC | 15,709 | $15.2 萬 | 0.01% | +15,709 | 新進 |
| Geode Capital Management, LLC | 13,250 | $12.8 萬 | 0.00% | +13,250 | 新進 |
| Athanor Capital, LP | 10,255 | $10.0 萬 | 0.01% | +10,255 | 新進 |
| Silverback Asset Management LLC | 10,000 | $9.70 萬 | 0.01% | +10,000 | 新進 |
| Ancora Advisors, LLC | 7,100 | $6.90 萬 | 0.00% | +7,100 | 新進 |
| UBS Group AG | 2,653 | $2.60 萬 | 0.00% | +2,653 | 新進 |
| Basso Capital Management, L.P. | 547 | $5,000 | 0.00% | +547 | 新進 |