Thunder Bridge Capital Partners IV, Inc.
THCP2024/12/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001843993
Thunder Bridge Capital Partners IV, Inc. 已在 2024/12/11 下市；內部人最後一份 Form 4 在 2024/12/12 申報；2024 年第 3 季末有 16 家機構在 13F 申報持有，市值合計 $2,974 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Thunder Bridge Capital Partners IV, Inc. 在 2023/6/30 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
- 50
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1,435 萬
- 較 2023 年第 1 季 −800.6 萬 (−35.8%)
- 總市值
- $1.46 億
- 較 2023 年第 1 季 −$8,027 萬 (−35.5%)
- 新進機構
- 10
- 另有 5 家加碼
- 清倉機構
- 22
- 另有 12 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 THCP 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 | 16 | $2,974 萬 |
| 2024 年第 2 季 | 20 | $3,544 萬 |
| 2024 年第 1 季 | 23 | $3,465 萬 |
| 2023 年第 4 季 | 20 | $3,419 萬 |
| 2023 年第 3 季 | 21 | $3,515 萬 |
| 2023 年第 2 季 | 50 | $1.46 億 |
| 2023 年第 1 季 | 62 | $2.26 億 |
| 2022 年第 4 季 | 60 | $2.12 億 |
| 2022 年第 3 季 | 63 | $2.17 億 |
| 2022 年第 2 季 | 56 | $2.11 億 |
| 2022 年第 1 季 | 50 | $2.06 億 |
| 2021 年第 4 季 | 42 | $1.70 億 |
| 2021 年第 3 季 | 25 | $1.08 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Thunder Bridge Capital Partners IV, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,000,000 | $1,012 萬 | 1.21% | +503,693+101.5% | 加碼 |
| Kepos Capital LP | 1,000,000 | $1,012 萬 | 1.85% | +1,000,000 | 新進 |
| Fir Tree Capital Management LP | 840,734 | $858.4 萬 | 0.84% | +497,269+144.8% | 加碼 |
| Millennium Management LLC | 768,503 | $790.8 萬 | 0.01% | −80,612−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 754,821 | $763.9 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 641,371 | $660.0 萬 | 0.23% | 00.0% | 不變 |
| Weiss Asset Management LP | 650,000 | $657.8 萬 | 0.83% | −1,600,000−71.1% | 減碼 |
| Periscope Capital Inc. | 621,376 | $639.4 萬 | 0.50% | +87,154+16.3% | 加碼 |
| Vivaldi Asset Management, LLC | 593,000 | $610.2 萬 | 0.36% | 00.0% | 不變 |
| HBK Investments L P | 562,500 | $569.3 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $506.0 萬 | 0.02% | −500,000−50.0% | 減碼 |
| Calamos Advisors LLC | 500,000 | $506.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 462,567 | $468.1 萬 | 0.10% | −10,426−2.2% | 減碼 |
| Taconic Capital Advisors LP | 404,309 | $415.2 萬 | 0.25% | 00.0% | 不變 |
| CNH Partners LLC | 380,217 | $384.8 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 359,557 | $363.9 萬 | 0.04% | −12,283−3.3% | 減碼 |
| Goldman Sachs Group Inc | 352,287 | $356.5 萬 | 0.00% | −27,881−7.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 350,000 | $354.2 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 340,000 | $344.1 萬 | 0.05% | +340,000 | 新進 |
| Atlas Merchant Capital LLC | 324,248 | $333.5 萬 | 0.71% | 00.0% | 不變 |
| Centiva Capital, LP | 304,466 | $308.1 萬 | 0.16% | +304,466 | 新進 |
| Exos TFP Holdings LLC | 292,357 | $299.6 萬 | 1.48% | +60,127+25.9% | 加碼 |
| Moore Capital Management, LP | 250,000 | $253.0 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 250,000 | $253.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 225,127 | $227.8 萬 | 0.00% | +225,127 | 新進 |
| Karpus Management, Inc. | 149,375 | $153.7 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $151.8 萬 | 0.46% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $151.8 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 128,000 | $129.5 萬 | 0.02% | +15,571+13.8% | 加碼 |
| Quarry LP | 108,100 | $111.2 萬 | 0.72% | +108,100 | 新進 |
| Tenor Capital Management Co., L.P. | 100,000 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 100,000 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 90,426 | $92.5 萬 | 0.06% | −6,200−6.4% | 減碼 |
| Dark Forest Capital Management LP | 80,000 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| Walleye Trading LLC | 72,000 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 69,000 | $69.8 萬 | 0.06% | +69,000 | 新進 |
| P Schoenfeld Asset Management LP | 68,179 | $69.0 萬 | 0.09% | 00.0% | 不變 |
| Shay Capital LLC | 60,834 | $61.6 萬 | 0.22% | +60,834 | 新進 |
| BCK Capital Management LP | 55,699 | $56.4 萬 | 0.43% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,000 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 50,000 | $51.4 萬 | 0.03% | −1,000,000−95.2% | 減碼 |
| Bank of Nova Scotia | 45,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 27,640 | $28.0 萬 | 1.32% | −35,000−55.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,000 | $20.2 萬 | 0.03% | +20,000 | 新進 |
| PenderFund Capital Management Ltd. | 13,452 | $18.0 萬 | 0.06% | +13,452 | 新進 |
| Flow Traders U.S. LLC | 13,774 | $13.9 萬 | 0.01% | +13,774 | 新進 |
| Meteora Capital, LLC | 10,000 | $10.1 萬 | 0.02% | −40,001−80.0% | 減碼 |
| Robinson Capital Management, LLC | 2,914 | $2.95 萬 | 0.01% | −56−1.9% | 減碼 |
| Elequin Capital LP | 2,312 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,000 | $1.01 萬 | 0.00% | −86,150−98.9% | 減碼 |
| Rpo LLC | 0 | $0 | 0.00% | −1,079,482−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,056,608−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −961,111−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −815,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −607,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −505,968−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −477,302−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −305,865−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −254,856−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −210,799−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −206,610−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −190,075−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −121,075−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −93,188−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,882−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |