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。
2022 年第 1 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2022/3/31 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
- 91
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,598 萬
- 較 2021 年第 4 季 +339.1 萬 (+10.4%)
- 總市值
- $3.51 億
- 較 2021 年第 4 季 +$3,544 萬 (+11.2%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 9 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,974,907 | $2,921 萬 | 0.66% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,537,935 | $2,492 萬 | 0.70% | +9,173+0.4% | 加碼 |
| Aristeia Capital LLC | 2,211,300 | $2,172 萬 | 0.39% | +2,211,300 | 新進 |
| Periscope Capital Inc. | 1,470,500 | $1,444 萬 | 0.37% | −150,987−9.3% | 減碼 |
| Kepos Capital LP | 1,212,217 | $1,190 萬 | 0.89% | +212,217+21.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,208,326 | $1,187 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,176,818 | $1,156 萬 | 0.01% | −1110.0% | 減碼 |
| Millennium Management LLC | 1,073,828 | $1,055 萬 | 0.01% | +18,636+1.8% | 加碼 |
| Blackstone Group Inc. | 1,000,000 | $982.0 萬 | 0.02% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 945,963 | $928.9 萬 | 0.27% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 861,830 | $846.3 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 847,170 | $831.8 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 830,184 | $815.3 萬 | 0.07% | +105,184+14.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 815,131 | $800.5 萬 | 0.25% | +71,630+9.6% | 加碼 |
| Ghisallo Capital Management LLC | 1,019,587 | $760.2 萬 | 0.82% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $736.5 萬 | 0.24% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $736.5 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 676,824 | $664.6 萬 | 0.21% | 00.0% | 不變 |
| Wellington Management Group LLP | 671,510 | $659.4 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 663,902 | $652.0 萬 | 0.49% | +137,964+26.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $613.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 535,489 | $525.9 萬 | 0.01% | −398,347−42.7% | 減碼 |
| RP Investment Advisors LP | 533,476 | $523.9 萬 | 0.73% | +104,767+24.4% | 加碼 |
| Bank of America Corp | 529,100 | $519.5 萬 | 0.00% | +429,100+429.1% | 加碼 |
| Verition Fund Management LLC | 511,163 | $502.0 萬 | 0.10% | +232,744+83.6% | 加碼 |
| Linden Advisors LP | 500,000 | $491.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 499,974 | $491.0 萬 | 0.01% | +70.0% | 加碼 |
| Spring Creek Capital LLC | 400,000 | $392.8 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $392.8 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 385,000 | $378.1 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 364,286 | $357.7 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 351,645 | $345.3 萬 | 0.12% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 304,121 | $298.6 萬 | 0.07% | +86,021+39.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.6 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $294.6 萬 | 0.05% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $294.0 萬 | 0.48% | 00.0% | 不變 |
| Nomura Holdings Inc | 291,155 | $285.7 萬 | 0.02% | +162,055+125.5% | 加碼 |
| Saba Capital Management, L.P. | 287,880 | $282.7 萬 | 0.05% | +22,000+8.3% | 加碼 |
| Caas Capital Management LP | 255,812 | $251.2 萬 | 0.44% | +4,676+1.9% | 加碼 |
| Highbridge Capital Management LLC | 250,699 | $246.2 萬 | 0.06% | +250,699 | 新進 |
| Goldman Sachs Group Inc | 242,633 | $238.3 萬 | 0.00% | −1000.0% | 減碼 |
| Prelude Capital Management, LLC | 222,309 | $218.3 萬 | 0.10% | +72,309+48.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 220,000 | $216.0 萬 | 0.13% | +40,000+22.2% | 加碼 |
| Alberta Investment Management Corp | 210,075 | $206.3 萬 | 0.01% | +210,075 | 新進 |
| Sage Rock Capital Management LP | 206,720 | $203.0 萬 | 0.36% | +206,720 | 新進 |
| Bloom Tree Partners, LLC | 203,563 | $199.9 萬 | 0.32% | −40,237−16.5% | 減碼 |
| Jefferies Group LLC | 200,000 | $196.4 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $196.4 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 177,268 | $174.1 萬 | 0.07% | +23,042+14.9% | 加碼 |
| Wolverine Asset Management LLC | 168,138 | $165.1 萬 | 0.02% | +15,398+10.1% | 加碼 |
| CVI Holdings, LLC | 151,694 | $149.0 萬 | 0.10% | +26,694+21.4% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.3 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 124,800 | $122.6 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 119,432 | $117.3 萬 | 0.07% | +19,432+19.4% | 加碼 |
| Fort Baker Capital Management LP | 112,795 | $110.8 萬 | 0.17% | +112,795 | 新進 |
| Janus Henderson Group PLC | 100,197 | $98.5 萬 | 0.00% | +100,197 | 新進 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 100,000 | $98.2 萬 | 0.06% | 00.0% | 不變 |
| J. Goldman & Co LP | 95,925 | $94.2 萬 | 0.07% | +95,925 | 新進 |
| Meteora Capital, LLC | 92,445 | $90.8 萬 | 0.34% | +92,445 | 新進 |
| Spartan Fund Management Inc. | 57,985 | $71.2 萬 | 0.12% | +57,985 | 新進 |
| Bulldog Investors, LLP | 71,486 | $70.2 萬 | 0.18% | −7,974−10.0% | 減碼 |
| Toronto Dominion Bank | 60,019 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 54,294 | $53.3 萬 | 0.32% | +54,294 | 新進 |
| Ionic Capital Management LLC | 50,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 50,000 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.1 萬 | 0.08% | 00.0% | 不變 |
| Context Capital Management, LLC | 50,000 | $49.1 萬 | 0.03% | +50,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 50,000 | $49.1 萬 | 0.31% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 43,803 | $43.0 萬 | 0.00% | −31,247−41.6% | 減碼 |
| DLD Asset Management, LP | 43,750 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,319 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,648 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 32,502 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,530 | $31.0 萬 | 0.00% | +31,530 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,254 | $28.7 萬 | 0.00% | +4,520+18.3% | 加碼 |
| Basso Capital Management, L.P. | 27,247 | $26.8 萬 | 0.03% | −104−0.4% | 減碼 |
| Evolution Capital Management LLC | 25,000 | $24.6 萬 | 0.72% | 00.0% | 不變 |
| Vestcor Inc | 20,900 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 20,000 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Ancora Advisors, LLC | 19,824 | $19.5 萬 | 0.00% | +12,724+179.2% | 加碼 |
| Geode Capital Management, LLC | 19,136 | $18.7 萬 | 0.00% | +1,272+7.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $16.8 萬 | 0.00% | +17,113 | 新進 |
| Sagefield Capital LP | 16,500 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,341 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| UBS Group AG | 1,910 | $1.90 萬 | 0.00% | −900−32.0% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −512,746−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,812−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −43,095−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −34,160−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |