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 3 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 +5 家
- 持有股數
- 4,108 萬
- 較 2022 年第 2 季 +293.6 萬 (+7.7%)
- 總市值
- $4.02 億
- 較 2022 年第 2 季 +$3,038 萬 (+8.2%)
- 新進機構
- 18
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,636,374 | $2,597 萬 | 0.46% | +260,000+10.9% | 加碼 |
| Glazer Capital, LLC | 2,586,456 | $2,548 萬 | 0.47% | +13,753+0.5% | 加碼 |
| Weiss Asset Management LP | 2,416,428 | $2,380 萬 | 0.62% | −1,078,479−30.9% | 減碼 |
| Marshall Wace, LLP | 1,637,045 | $1,612 萬 | 0.04% | +248,500+17.9% | 加碼 |
| Bank of Montreal | 1,636,554 | $1,612 萬 | 0.01% | +1,436,654+718.7% | 加碼 |
| Millennium Management LLC | 1,601,040 | $1,577 萬 | 0.02% | +531,963+49.8% | 加碼 |
| Periscope Capital Inc. | 1,434,050 | $1,413 萬 | 0.41% | −10,850−0.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,208,326 | $1,190 萬 | 0.07% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,182,952 | $1,165 萬 | 0.15% | +50,000+4.4% | 加碼 |
| Citadel Advisors LLC | 1,177,622 | $1,160 萬 | 0.01% | +4050.0% | 加碼 |
| Janus Henderson Group PLC | 1,159,070 | $1,141 萬 | 0.01% | +1,058,818+1,056.2% | 加碼 |
| Jane Street Group, LLC | 970,973 | $956.4 萬 | 0.02% | +364,865+60.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 970,016 | $955.5 萬 | 0.31% | +74,907+8.4% | 加碼 |
| Fir Tree Capital Management LP | 963,099 | $948.7 萬 | 0.33% | +62,910+7.0% | 加碼 |
| Vivaldi Asset Management, LLC | 882,544 | $869.3 萬 | 0.41% | +828,144+1,522.3% | 加碼 |
| Hudson Bay Capital Management LP | 861,830 | $848.9 萬 | 0.09% | 00.0% | 不變 |
| Sculptor Capital LP | 834,844 | $822.3 萬 | 0.11% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,019,587 | $761.8 萬 | 1.02% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $738.8 萬 | 0.20% | 00.0% | 不變 |
| Moore Capital Management, LP | 750,000 | $738.8 萬 | 0.20% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 676,824 | $666.7 萬 | 0.20% | 00.0% | 不變 |
| Wellington Management Group LLP | 671,510 | $661.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 639,911 | $630.3 萬 | 0.09% | +370,720+137.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 625,000 | $615.6 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 588,728 | $579.9 萬 | 0.53% | +588,728 | 新進 |
| D. E. Shaw & Co., Inc. | 586,733 | $577.9 萬 | 0.01% | +1,244+0.2% | 加碼 |
| Wolverine Asset Management LLC | 556,396 | $548.0 萬 | 0.08% | +379,946+215.3% | 加碼 |
| Bank of America Corp | 520,000 | $512.2 萬 | 0.00% | −9,100−1.7% | 減碼 |
| HSBC Holdings PLC | 498,195 | $490.2 萬 | 0.01% | +498,195 | 新進 |
| UBS Oconnor LLC | 474,298 | $467.2 萬 | 0.05% | −47,682−9.1% | 減碼 |
| Verition Fund Management LLC | 432,744 | $426.3 萬 | 0.06% | −278,419−39.1% | 減碼 |
| Balyasny Asset Management LLC | 427,959 | $421.5 萬 | 0.02% | +206,684+93.4% | 加碼 |
| Polar Asset Management Partners Inc. | 400,000 | $394.0 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 400,000 | $394.0 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 364,286 | $358.9 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 351,645 | $346.4 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 334,622 | $329.6 萬 | 0.03% | +40,417+13.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $295.5 萬 | 0.42% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $295.5 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $295.5 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 280,368 | $276.2 萬 | 0.06% | +280,368 | 新進 |
| Caas Capital Management LP | 266,012 | $262.0 萬 | 0.34% | +10,200+4.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $246.3 萬 | 0.52% | +250,000 | 新進 |
| Prelude Capital Management, LLC | 222,309 | $219.0 萬 | 0.11% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 220,000 | $216.7 萬 | 0.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 210,075 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 206,720 | $203.6 萬 | 0.45% | 00.0% | 不變 |
| Walleye Capital LLC | 205,835 | $202.7 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 193,887 | $191.0 萬 | 0.01% | +29,922+18.2% | 加碼 |
| Susquehanna International Group, LLP | 153,217 | $150.9 萬 | 0.00% | +153,217 | 新進 |
| CVI Holdings, LLC | 151,694 | $149.4 萬 | 0.12% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.7 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 127,288 | $125.4 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 124,800 | $122.9 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 110,000 | $107.0 萬 | 0.60% | +110,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 107,361 | $105.7 萬 | 0.01% | +61,607+134.6% | 加碼 |
| Toronto Dominion Bank | 102,420 | $100.8 萬 | 0.00% | +20,301+24.7% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $98.5 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 100,000 | $98.5 萬 | 0.00% | +100,000 | 新進 |
| CSS LLC | 94,591 | $93.2 萬 | 0.05% | −63,984−40.3% | 減碼 |
| Gillson Capital LP | 87,480 | $86.2 萬 | 0.08% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 81,265 | $80.1 萬 | 0.13% | −31,530−28.0% | 減碼 |
| Bulldog Investors, LLP | 71,255 | $70.2 萬 | 0.21% | −538−0.7% | 減碼 |
| P Schoenfeld Asset Management LP | 61,905 | $61.0 萬 | 0.05% | −38,095−38.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,620 | $59.7 萬 | 0.08% | +60,620 | 新進 |
| Elequin Capital LP | 60,374 | $59.5 萬 | 0.22% | +1,374+2.3% | 加碼 |
| Rivernorth Capital Management, LLC | 58,240 | $57.4 萬 | 0.03% | +58,240 | 新進 |
| BCK Capital Management LP | 54,294 | $53.5 萬 | 0.38% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 52,247 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 52,003 | $51.3 萬 | 0.09% | +52,003 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.3 萬 | 0.00% | +50,000 | 新進 |
| Deltec Asset Management LLC | 50,000 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 49,995 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,750 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 42,445 | $41.8 萬 | 0.11% | −50,000−54.1% | 減碼 |
| Alliancebernstein L.P. | 39,319 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 39,200 | $38.6 萬 | 0.05% | +39,200 | 新進 |
| OTA Financial Group L.P. | 35,886 | $35.3 萬 | 0.30% | +35,886 | 新進 |
| Goldman Sachs Group Inc | 32,718 | $32.2 萬 | 0.00% | −209,915−86.5% | 減碼 |
| Captrust Financial Advisors | 32,621 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 32,502 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,530 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 31,103 | $30.6 萬 | 0.00% | −468,897−93.8% | 減碼 |
| Virtu Financial LLC | 30,003 | $29.6 萬 | 0.03% | +30,003 | 新進 |
| Evolution Capital Management LLC | 25,000 | $24.6 萬 | 0.48% | 00.0% | 不變 |
| Vestcor Inc | 20,900 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 20,800 | $20.5 萬 | 0.01% | +20,800 | 新進 |
| Laurion Capital Management LP | 20,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 19,824 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,136 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,579 | $17.3 萬 | 0.00% | +17,579 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 17,113 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 16,500 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 11,367 | $11.2 萬 | 0.01% | +11,367 | 新進 |
| FNY Investment Advisers, LLC | 4,000 | $3.90 萬 | 0.03% | +4,000 | 新進 |
| UBS Group AG | 1,379 | $1.40 萬 | 0.00% | −531−27.8% | 減碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −899,463−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −629,079−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −530,785−100.0% | 清倉 |