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 4 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,259 萬
- 較 2021 年第 3 季 +371.0 萬 (+12.8%)
- 總市值
- $3.16 億
- 較 2021 年第 3 季 +$3,614 萬 (+12.9%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,974,907 | $2,907 萬 | 0.68% | +224,910+8.2% | 加碼 |
| Glazer Capital, LLC | 2,528,762 | $2,458 萬 | 0.60% | +2,528,762 | 新進 |
| Periscope Capital Inc. | 1,621,487 | $1,579 萬 | 0.42% | −2,413−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,208,326 | $1,181 萬 | 0.07% | +458,326+61.1% | 加碼 |
| Citadel Advisors LLC | 1,176,929 | $1,150 萬 | 0.01% | −1,194−0.1% | 減碼 |
| Millennium Management LLC | 1,055,192 | $1,030 萬 | 0.01% | −151,479−12.6% | 減碼 |
| Blackstone Group Inc. | 1,000,000 | $976.0 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 1,000,000 | $974.0 萬 | 0.81% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 945,963 | $924.2 萬 | 0.25% | +345,963+57.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 933,836 | $912.4 萬 | 0.01% | +461,344+97.6% | 加碼 |
| Hudson Bay Capital Management LP | 861,830 | $842.0 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 847,170 | $827.7 萬 | 0.02% | +147,366+21.1% | 加碼 |
| Ghisallo Capital Management LLC | 1,019,587 | $757.6 萬 | 0.38% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $732.8 萬 | 0.19% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $732.0 萬 | 0.16% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 743,501 | $724.2 萬 | 0.26% | 00.0% | 不變 |
| Sculptor Capital LP | 725,000 | $707.6 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 676,824 | $661.3 萬 | 0.20% | +5,449+0.8% | 加碼 |
| Wellington Management Group LLP | 671,510 | $656.1 萬 | 0.00% | −419,641−38.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $610.6 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 525,938 | $513.6 萬 | 0.37% | +525,938 | 新進 |
| UBS Oconnor LLC | 512,746 | $501.0 萬 | 0.05% | +13,753+2.8% | 加碼 |
| Linden Advisors LP | 500,000 | $488.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 499,967 | $487.0 萬 | 0.01% | −340.0% | 減碼 |
| RP Investment Advisors LP | 428,709 | $418.4 萬 | 0.52% | +241+0.1% | 加碼 |
| Spring Creek Capital LLC | 400,000 | $390.8 萬 | 0.15% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $390.4 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 385,000 | $375.8 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 364,286 | $354.1 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 351,645 | $343.6 萬 | 0.12% | 00.0% | 不變 |
| Fortress Investment Group LLC | 350,000 | $341.6 萬 | 0.13% | +100,140+40.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $292.8 萬 | 0.06% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $292.8 萬 | 0.29% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $291.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 278,419 | $272.0 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 265,880 | $259.0 萬 | 0.05% | 00.0% | 不變 |
| Caas Capital Management LP | 251,136 | $245.1 萬 | 0.22% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 243,800 | $238.1 萬 | 0.40% | −4,165−1.7% | 減碼 |
| Goldman Sachs Group Inc | 242,733 | $235.9 萬 | 0.00% | +1000.0% | 加碼 |
| Shaolin Capital Management LLC | 218,100 | $212.9 萬 | 0.05% | +218,100 | 新進 |
| Jefferies Group LLC | 200,000 | $195.4 萬 | 0.04% | −55,408−21.7% | 減碼 |
| Segantii Capital Management Ltd | 200,000 | $195.4 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 180,000 | $175.7 萬 | 0.12% | 00.0% | 不變 |
| CSS LLC | 154,226 | $150.5 萬 | 0.07% | −336,859−68.6% | 減碼 |
| Wolverine Asset Management LLC | 152,740 | $149.0 萬 | 0.02% | −22,847−13.0% | 減碼 |
| Balyasny Asset Management LLC | 150,000 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 150,000 | $146.4 萬 | 0.07% | +150,000 | 新進 |
| Picton Mahoney Asset Management | 150,000 | $146.1 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 150,000 | $146.1 萬 | 0.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 129,100 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 125,000 | $122.1 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 124,800 | $121.8 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 100,000 | $97.7 萬 | 0.06% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 100,000 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $97.6 萬 | 0.15% | +100,000 | 新進 |
| Bank of America Corp | 100,000 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 79,460 | $77.6 萬 | 0.21% | +79,460 | 新進 |
| Qube Research & Technologies Ltd | 75,050 | $73.3 萬 | 0.01% | +22,337+42.4% | 加碼 |
| Toronto Dominion Bank | 60,019 | $58.6 萬 | 0.00% | +26,181+77.4% | 加碼 |
| CNH Partners LLC | 50,812 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 50,000 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 50,000 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,750 | $42.7 萬 | 0.04% | −10,250−19.0% | 減碼 |
| Glenmede Trust Co NA | 43,095 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 40,000 | $39.1 萬 | 0.03% | +40,000 | 新進 |
| Alliancebernstein L.P. | 39,319 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,648 | $33.7 萬 | 0.00% | +34,648 | 新進 |
| Q Global Advisors, LLC | 34,160 | $33.3 萬 | 0.09% | +34,160 | 新進 |
| HRT Financial LP | 32,502 | $31.7 萬 | 0.00% | +32,502 | 新進 |
| Basso Capital Management, L.P. | 27,351 | $26.7 萬 | 0.03% | +26,804+4,900.2% | 加碼 |
| Evolution Capital Management LLC | 25,000 | $24.4 萬 | 0.77% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,734 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| EMG Holdings, L.P. | 20,000 | $19.5 萬 | 0.07% | +20,000 | 新進 |
| Old Mission Capital LLC | 19,152 | $18.6 萬 | 0.01% | −5,036−20.8% | 減碼 |
| Geode Capital Management, LLC | 17,864 | $17.4 萬 | 0.00% | +3,589+25.1% | 加碼 |
| Sagefield Capital LP | 16,500 | $16.1 萬 | 0.07% | +16,500 | 新進 |
| Flow Traders U.S. LLC | 12,542 | $12.3 萬 | 0.01% | +12,542 | 新進 |
| Magnetar Financial LLC | 10,341 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| UBS Group AG | 2,810 | $2.70 萬 | 0.00% | +2,357+520.3% | 加碼 |
| Cohanzick Management, LLC | 2,150 | $2.09 萬 | 0.00% | +2,150 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −259,980−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −210,075−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −120,688−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −23,269−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −83−100.0% | 清倉 |