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 3 季 13F 持有人
Thunder Bridge Capital Partners IV, Inc. 在 2023/9/30 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
- 21
- 較 2023 年第 2 季 −29 家
- 持有股數
- 342.9 萬
- 較 2023 年第 2 季 −1,092 萬 (−76.1%)
- 總市值
- $3,515 萬
- 較 2023 年第 2 季 −$1.11 億 (−75.9%)
- 新進機構
- 6
- 另有 2 家加碼
- 清倉機構
- 35
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 130 | $1,333 | 0.00% | +130 | 新進 |
| Wolverine Asset Management LLC | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 1,029 | $1.05 萬 | 0.00% | +1,029 | 新進 |
| Spartan Fund Management Inc. | 4,110 | $4.21 萬 | 0.03% | +4,110 | 新進 |
| Meteora Capital, LLC | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 10,995 | $11.3 萬 | 0.01% | −79,431−87.8% | 減碼 |
| Flow Traders U.S. LLC | 14,396 | $14.8 萬 | 0.01% | +622+4.5% | 加碼 |
| Tuttle Tactical Management | 27,640 | $28.3 萬 | 1.89% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,287 | $31.0 萬 | 0.00% | −322,000−91.4% | 減碼 |
| Walleye Trading LLC | 36,000 | $36.9 萬 | 0.01% | −36,000−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 43,272 | $44.4 萬 | 0.02% | +43,272 | 新進 |
| Atw Spac Management LLC | 43,272 | $44.4 萬 | 0.63% | +43,272 | 新進 |
| Moore Capital Management, LP | 50,000 | $51.3 萬 | 0.01% | −200,000−80.0% | 減碼 |
| Exos TFP Holdings LLC | 60,127 | $61.6 萬 | 0.33% | −232,230−79.4% | 減碼 |
| Walleye Capital LLC | 64,000 | $65.6 萬 | 0.01% | −64,000−50.0% | 減碼 |
| Shay Capital LLC | 77,850 | $79.8 萬 | 0.24% | +17,016+28.0% | 加碼 |
| Cowen and Company, LLC | 250,200 | $256.5 萬 | 0.18% | +250,200 | 新進 |
| Centiva Capital, LP | 304,466 | $312.1 萬 | 0.16% | 00.0% | 不變 |
| Weiss Asset Management LP | 650,000 | $666.3 萬 | 0.53% | 00.0% | 不變 |
| Kepos Capital LP | 750,000 | $768.8 萬 | 1.36% | −250,000−25.0% | 減碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $1,025 萬 | 1.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −840,734−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −768,503−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −754,821−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −641,371−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −621,376−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −593,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −562,500−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,567−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −404,309−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −380,217−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −359,557−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −324,248−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −225,127−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −149,375−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −108,100−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −68,179−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,699−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −2,914−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |