Thunder Bridge Capital Partners IV, Inc. - 88605L206
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 9,900 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Magnetar Financial LLC | History | Reduced | 661,000 | 6,544 | 0.07% | 0.07% | 2 | -14,000 | -2.07% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,950 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 305,868 | 3,028 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 250,000 | 2,475 | 0.0% | 0.0% | 5 | -49,000 | -16.39% | Q4 2021 | Feb 11, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 227,627 | 2,254 | 0.0% | 0.0% | 6 | +2,939 | 1.31% | Q4 2021 | Feb 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 213,527 | 2,114 | 0.15% | — | 7 | +213,527 | New | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 147,417 | 1,459 | 0.03% | 0.04% | 8 | +1,400 | 0.96% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 100,000 | 984 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | No change | 59,200 | 584 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 50,000 | 492 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 16,326 | 160 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Toroso Investments, LLC | History | Added to | 12,484 | 124 | 0.0% | 0.0% | 13 | +2,179 | 21.15% | Q4 2021 | Feb 16, 2022 |
| Context Capital Management, LLC | History | No change | 1,700 | 17 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 756 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -848,692 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -706,800 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Reduced | 5 | 0 | — | 0.05% | — | -651,340 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -493,805 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -244,679 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q3 2021 | Nov 12, 2021 |