Thunder Bridge Capital Partners III Inc. - 88605T100
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 1,159,220 | 11,389 | 0.01% | 0.01% | 1 | +150 | 0.01% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,058,235 | 10,688 | 0.01% | 0.01% | 2 | -542,805 | -33.9% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 848,194 | 8,329 | 0.01% | 0.01% | 3 | +349,999 | 70.25% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 626,360 | 6,326 | 0.08% | 0.05% | 4 | +226,360 | 56.59% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 259,622 | 2,566 | 0.01% | 0.01% | 5 | -75,000 | -22.41% | Q4 2022 | Feb 15, 2023 |
| Alberta Investment Management Corp | History | No change | 210,075 | 2,050 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,515 | 0.07% | 0.05% | 7 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| TORONTO DOMINION BANK | History | No change | 102,420 | 999 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 50,000 | 488 | 0.01% | 0.17% | 9 | -700,000 | -93.33% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 44,000 | 429 | 0.01% | — | 10 | +44,000 | New | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | No change | 31,530 | 308 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,136 | 186 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | No change | 17,579 | 171 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| Walleye Capital LLC | History | Reduced | 16,000 | 156 | 0.0% | 0.04% | 14 | -189,835 | -92.23% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 779 | 7 | 0.0% | 0.0% | 15 | -600 | -43.51% | Q4 2022 | Feb 08, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -2,636,374 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 335.9% | — | -2,416,428 | -100.0% | Q3 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,637,045 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,636,554 | -100.0% | Q3 2022 | Nov 10, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 9.51% | — | -1,208,326 | -100.0% | Q3 2022 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,182,952 | -100.0% | Q3 2022 | Nov 16, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177,622 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -970,973 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -834,844 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 5.94% | — | -750,000 | -100.0% | Q3 2022 | May 15, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -671,510 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -639,911 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -625,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -586,733 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -556,396 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -520,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -432,744 | -100.0% | Q3 2022 | Jan 18, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -427,959 | -100.0% | Q3 2022 | Nov 15, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -364,286 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -280,368 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -153,217 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -127,288 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,800 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,361 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,319 | -100.0% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,718 | -100.0% | Q3 2022 | May 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,621 | -100.0% | Q3 2022 | Nov 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,103 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,824 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,113 | -100.0% | Q3 2022 | Nov 14, 2022 |