Thunder Bridge Capital Partners IV, Inc. - 88605L107
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | New | 150,000 | 65,535 | 0.37% | — | 1 | +150,000 | New | Q2 2024 | Aug 14, 2024 |
| Weiss Asset Management LP | History | No change | 650,000 | 6,792 | 0.26% | 0.23% | 2 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 575,000 | 6,088 | 1.2% | — | 3 | +575,000 | New | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | Added to | 64,768 | 685 | 0.0% | 0.0% | 4 | +768 | 1.2% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 522 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 43,272 | 454 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Trading LLC | History | Added to | 36,432 | 385 | 0.0% | 0.0% | 7 | +432 | 1.2% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,287 | 316 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | New | 3,657 | 38 | 0.0% | — | 9 | +3,657 | New | Q2 2024 | Aug 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -375,000 | -100.0% | Q1 2024 | May 15, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -304,466 | -100.0% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 27 | 0 | — | — | — | +19 | 237.5% | Q2 2024 | Aug 13, 2024 |