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 4 季 13F 持有人
Thunder Bridge Capital Partners III Inc. 在 2022/12/31 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
- 25
- 較 2022 年第 3 季 −72 家
- 持有股數
- 743.0 萬
- 較 2022 年第 3 季 −3,365 萬 (−81.9%)
- 總市值
- $7,145 萬
- 較 2022 年第 3 季 −$3.31 億 (−82.2%)
- 新進機構
- 2
- 另有 6 家加碼
- 清倉機構
- 74
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,159,220 | $1,139 萬 | 0.01% | +1500.0% | 加碼 |
| Millennium Management LLC | 1,058,235 | $1,069 萬 | 0.01% | −542,805−33.9% | 減碼 |
| Periscope Capital Inc. | 1,005,300 | $1,012 萬 | 0.44% | −428,750−29.9% | 減碼 |
| HSBC Holdings PLC | 848,194 | $832.9 萬 | 0.01% | +349,999+70.3% | 加碼 |
| Westchester Capital Management, LLC | 676,824 | $683.6 萬 | 0.20% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 626,360 | $632.6 萬 | 0.09% | +226,360+56.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $292.8 萬 | 0.32% | 00.0% | 不變 |
| Nomura Holdings Inc | 259,622 | $256.6 萬 | 0.03% | −75,000−22.4% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $250.0 萬 | 0.45% | −519,587−51.0% | 減碼 |
| Alberta Investment Management Corp | 210,075 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $151.5 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 151,242 | $147.6 萬 | 0.20% | +121,239+404.1% | 加碼 |
| HRT Financial LP | 105,415 | $102.8 萬 | 0.01% | +72,913+224.3% | 加碼 |
| Toronto Dominion Bank | 102,420 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $48.8 萬 | 0.01% | −700,000−93.3% | 減碼 |
| DLD Asset Management, LP | 46,875 | $45.7 萬 | 0.05% | +3,125+7.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 44,000 | $42.9 萬 | 0.01% | +44,000 | 新進 |
| JPMorgan Chase & Co | 31,530 | $30.8 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 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,136 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,579 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,000 | $15.6 萬 | 0.00% | −189,835−92.2% | 減碼 |
| Harbor Advisors LLC | 10,150 | $9.90 萬 | 0.02% | +10,150 | 新進 |
| UBS Group AG | 779 | $7,596 | 0.00% | −600−43.5% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,636,374−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,586,456−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,416,428−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,637,045−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,636,554−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,208,326−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,182,952−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,177,622−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −970,973−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −970,016−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −963,099−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −882,544−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −861,830−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −834,844−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −671,510−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −639,911−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −588,728−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −586,733−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −556,396−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,298−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −432,744−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −427,959−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −364,286−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −351,645−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −280,368−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −266,012−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −222,309−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −206,720−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,887−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −153,217−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −151,694−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −127,288−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −124,800−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,361−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −94,591−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −87,480−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −81,265−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −71,255−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −61,905−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,620−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,374−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −58,240−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −54,294−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −52,247−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −52,003−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −49,995−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −42,445−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,319−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −35,886−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,718−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,621−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −31,103−100.0% | 清倉 |
| Evolution Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,824−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −17,113−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |