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 3 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,888 萬
- 較 2021 年第 2 季 +478.6 萬 (+19.9%)
- 總市值
- $2.79 億
- 較 2021 年第 2 季 +$4,553 萬 (+19.5%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 3
- 另有 7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,749,997 | $2,684 萬 | 0.73% | +250,000+10.0% | 加碼 |
| Periscope Capital Inc. | 1,623,900 | $1,585 萬 | 0.47% | +450,300+38.4% | 加碼 |
| Millennium Management LLC | 1,206,671 | $1,178 萬 | 0.02% | −266,615−18.1% | 減碼 |
| Citadel Advisors LLC | 1,178,123 | $1,150 萬 | 0.01% | +526,207+80.7% | 加碼 |
| Wellington Management Group LLP | 1,091,151 | $1,065 萬 | 0.00% | +278,895+34.3% | 加碼 |
| Blackstone Group Inc. | 1,000,000 | $976.0 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 1,000,000 | $976.0 萬 | 0.66% | +1,000,000 | 新進 |
| Hudson Bay Capital Management LP | 861,830 | $841.1 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,019,587 | $757.1 萬 | 0.29% | +500,000+96.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $732.0 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $732.0 萬 | 0.15% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $732.0 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 743,501 | $725.7 萬 | 0.29% | 00.0% | 不變 |
| Sculptor Capital LP | 725,000 | $707.6 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 699,804 | $683.0 萬 | 0.03% | +699,804 | 新進 |
| Westchester Capital Management, LLC | 671,375 | $655.2 萬 | 0.21% | +11,140+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $610.0 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 600,000 | $585.6 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 500,001 | $488.0 萬 | 0.01% | +340.0% | 加碼 |
| Linden Advisors LP | 500,000 | $487.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 498,993 | $487.0 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 491,085 | $479.2 萬 | 0.26% | −624−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 472,492 | $461.2 萬 | 0.01% | +472,492 | 新進 |
| RP Investment Advisors LP | 428,468 | $418.2 萬 | 0.56% | +428,468 | 新進 |
| Polar Asset Management Partners Inc. | 400,000 | $390.4 萬 | 0.05% | 00.0% | 不變 |
| Spring Creek Capital LLC | 400,000 | $390.4 萬 | 0.19% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 385,000 | $375.8 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 364,286 | $355.5 萬 | 0.00% | −10,714−2.9% | 減碼 |
| Taconic Capital Advisors LP | 351,645 | $343.2 萬 | 0.13% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $292.8 萬 | 0.27% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $292.8 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $292.8 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 278,419 | $271.7 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 265,880 | $259.5 萬 | 0.08% | 00.0% | 不變 |
| Mangrove Partners | 259,980 | $253.7 萬 | 0.28% | 00.0% | 不變 |
| Jefferies Group LLC | 255,408 | $249.3 萬 | 0.06% | +255,408 | 新進 |
| Caas Capital Management LP | 251,136 | $245.1 萬 | 0.18% | 00.0% | 不變 |
| Islet Management, LP | 250,000 | $244.0 萬 | 0.12% | +250,000 | 新進 |
| Fortress Investment Group LLC | 249,860 | $243.9 萬 | 0.14% | +3,007+1.2% | 加碼 |
| Bloom Tree Partners, LLC | 247,965 | $242.0 萬 | 0.32% | −1,248−0.5% | 減碼 |
| Goldman Sachs Group Inc | 242,633 | $236.8 萬 | 0.00% | −290.0% | 減碼 |
| Alberta Investment Management Corp | 210,075 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $195.2 萬 | 0.07% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 180,000 | $175.7 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 175,587 | $171.3 萬 | 0.02% | +1,749+1.0% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $146.4 萬 | 0.06% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 150,000 | $146.4 萬 | 0.12% | 00.0% | 不變 |
| Nomura Holdings Inc | 129,100 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 125,000 | $122.0 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 124,800 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 120,688 | $117.8 萬 | 0.08% | +71,976+147.8% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $97.6 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 100,000 | $97.6 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 100,000 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 100,000 | $97.6 萬 | 0.07% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 75,000 | $73.2 萬 | 0.01% | +75,000 | 新進 |
| DLD Asset Management, LP | 54,000 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,713 | $51.4 萬 | 0.01% | +21,897+71.1% | 加碼 |
| CNH Partners LLC | 50,812 | $49.6 萬 | 0.01% | −90,715−64.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 50,000 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Ionic Capital Management LLC | 50,000 | $48.8 萬 | 0.07% | +50,000 | 新進 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 43,095 | $42.0 萬 | 0.00% | +2,854+7.1% | 加碼 |
| Alliancebernstein L.P. | 39,319 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 33,838 | $33.0 萬 | 0.00% | +871+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,734 | $24.1 萬 | 0.00% | +24,734 | 新進 |
| Old Mission Capital LLC | 24,188 | $23.6 萬 | 0.01% | +8,479+54.0% | 加碼 |
| Athanor Capital, LP | 23,269 | $22.7 萬 | 0.04% | +13,014+126.9% | 加碼 |
| Vestcor Inc | 20,900 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 20,000 | $19.5 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 14,275 | $13.9 萬 | 0.00% | +1,025+7.7% | 加碼 |
| Magnetar Financial LLC | 10,341 | $10.1 萬 | 0.00% | +10,341 | 新進 |
| Silverback Asset Management LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,100 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 547 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 453 | $4,000 | 0.00% | −2,200−82.9% | 減碼 |
| Morgan Stanley | 83 | $1,000 | 0.00% | +83 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −49,547−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |