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 2 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,816 萬
- 較 2022 年第 1 季 +217.9 萬 (+6.1%)
- 總市值
- $3.72 億
- 較 2022 年第 1 季 +$2,090 萬 (+6.0%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 3,494,907 | $3,429 萬 | 0.91% | +520,000+17.5% | 加碼 |
| Glazer Capital, LLC | 2,572,703 | $2,524 萬 | 0.63% | +34,768+1.4% | 加碼 |
| Aristeia Capital LLC | 2,376,374 | $2,331 萬 | 0.42% | +165,074+7.5% | 加碼 |
| Periscope Capital Inc. | 1,444,900 | $1,417 萬 | 0.38% | −25,600−1.7% | 減碼 |
| Marshall Wace, LLP | 1,388,545 | $1,362 萬 | 0.03% | +541,375+63.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,208,326 | $1,185 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,177,217 | $1,155 萬 | 0.02% | +3990.0% | 加碼 |
| Saba Capital Management, L.P. | 1,132,952 | $1,111 萬 | 0.15% | +845,072+293.6% | 加碼 |
| Millennium Management LLC | 1,069,077 | $1,049 萬 | 0.01% | −4,751−0.4% | 減碼 |
| Fir Tree Capital Management LP | 900,189 | $883.1 萬 | 0.29% | −45,774−4.8% | 減碼 |
| Highbridge Capital Management LLC | 899,463 | $882.4 萬 | 0.22% | +648,764+258.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 895,109 | $878.1 萬 | 0.28% | +79,978+9.8% | 加碼 |
| Hudson Bay Capital Management LP | 861,830 | $845.5 萬 | 0.08% | 00.0% | 不變 |
| Sculptor Capital LP | 834,844 | $819.0 萬 | 0.09% | +4,660+0.6% | 加碼 |
| Ghisallo Capital Management LLC | 1,019,587 | $759.7 萬 | 0.94% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $735.8 萬 | 0.20% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $735.8 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 711,163 | $697.7 萬 | 0.15% | +200,000+39.1% | 加碼 |
| Westchester Capital Management, LLC | 676,824 | $663.9 萬 | 0.21% | 00.0% | 不變 |
| Wellington Management Group LLP | 671,510 | $658.8 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 629,079 | $617.1 萬 | 0.12% | −34,823−5.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $613.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 606,108 | $594.6 萬 | 0.01% | +106,134+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 585,489 | $574.4 萬 | 0.01% | +50,000+9.3% | 加碼 |
| Shaolin Capital Management LLC | 530,785 | $520.7 萬 | 0.13% | +226,664+74.5% | 加碼 |
| Bank of America Corp | 529,100 | $519.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 521,980 | $512.1 萬 | 0.05% | +521,980 | 新進 |
| Linden Advisors LP | 500,000 | $490.5 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 400,000 | $392.4 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 400,000 | $392.4 萬 | 0.19% | +400,000 | 新進 |
| Alyeska Investment Group, L.P. | 385,000 | $377.7 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 364,286 | $357.5 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 351,645 | $345.0 萬 | 0.10% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $295.2 萬 | 0.54% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.3 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $294.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 294,205 | $288.4 萬 | 0.03% | +3,050+1.0% | 加碼 |
| Magnetar Financial LLC | 269,191 | $264.1 萬 | 0.03% | +258,850+2,503.1% | 加碼 |
| Caas Capital Management LP | 255,812 | $251.0 萬 | 0.34% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 242,633 | $238.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 222,309 | $218.1 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 221,275 | $217.1 萬 | 0.01% | +71,275+47.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 220,000 | $215.8 萬 | 0.16% | 00.0% | 不變 |
| Alberta Investment Management Corp | 210,075 | $206.1 萬 | 0.01% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 206,720 | $202.8 萬 | 0.40% | 00.0% | 不變 |
| Walleye Capital LLC | 205,835 | $201.9 萬 | 0.06% | +205,835 | 新進 |
| Bloom Tree Partners, LLC | 203,563 | $199.7 萬 | 0.49% | 00.0% | 不變 |
| Bank of Montreal | 199,900 | $196.7 萬 | 0.00% | +199,900 | 新進 |
| Segantii Capital Management Ltd | 200,000 | $196.2 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Group LLC | 199,900 | $196.1 萬 | 0.05% | −100−0.1% | 減碼 |
| Wolverine Asset Management LLC | 176,450 | $173.0 萬 | 0.02% | +8,312+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,965 | $160.8 萬 | 0.01% | +163,965 | 新進 |
| Parallax Volatility Advisers, L.P. | 160,065 | $157.0 萬 | 0.00% | +160,065 | 新進 |
| CSS LLC | 158,575 | $155.5 萬 | 0.07% | −18,693−10.5% | 減碼 |
| CVI Holdings, LLC | 151,694 | $148.8 萬 | 0.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 127,288 | $124.9 萬 | 0.07% | +7,856+6.6% | 加碼 |
| Capstone Investment Advisors, LLC | 124,800 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 112,795 | $110.6 萬 | 0.18% | 00.0% | 不變 |
| Janus Henderson Group PLC | 100,252 | $98.4 萬 | 0.00% | +55+0.1% | 加碼 |
| P Schoenfeld Asset Management LP | 100,000 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.1 萬 | 0.05% | 00.0% | 不變 |
| Meteora Capital, LLC | 92,445 | $90.7 萬 | 0.17% | 00.0% | 不變 |
| Gillson Capital LP | 87,480 | $85.8 萬 | 0.08% | +87,480 | 新進 |
| Toronto Dominion Bank | 82,119 | $80.5 萬 | 0.00% | +22,100+36.8% | 加碼 |
| Bulldog Investors, LLP | 71,793 | $70.4 萬 | 0.19% | +307+0.4% | 加碼 |
| Elequin Capital LP | 59,000 | $57.9 萬 | 0.13% | +59,000 | 新進 |
| Spartan Fund Management Inc. | 57,985 | $56.9 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 54,400 | $53.4 萬 | 0.04% | +54,400 | 新進 |
| BCK Capital Management LP | 54,294 | $53.3 萬 | 0.41% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 52,247 | $51.3 萬 | 0.05% | +25,000+91.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 50,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,754 | $44.9 萬 | 0.00% | +16,500+56.4% | 加碼 |
| Qube Research & Technologies Ltd | 43,803 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,750 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,319 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 32,621 | $32.0 萬 | 0.00% | −2,027−5.9% | 減碼 |
| HRT Financial LP | 32,502 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,530 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 25,000 | $24.5 萬 | 0.37% | 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 | 0.01% | 00.0% | 不變 |
| EMG Holdings, L.P. | 20,000 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Ancora Advisors, LLC | 19,824 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,136 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 16,500 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Exos Asset Management LLC | 15,595 | $15.3 萬 | 0.08% | +15,595 | 新進 |
| Silverback Asset Management LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,910 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 307 | $3,000 | 0.00% | +307 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,212,217−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −533,476−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −95,925−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |