# THUNDER BRDG CAP PRTNRS IV I (THCP)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/THCP/

- Reporting holders: 16
- Reported value: $29.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Ghisallo Capital Management LLC](https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/) | $10.5M | 1,000,000 | 0.5% | 12 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $6.8M | 650,000 | 0.1% | 13 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $4.4M | 415,288 | 0.1% | 2 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $2.6M | 250,000 | 1.2% | 2 |
| [Shay Capital LLC](https://holderbook.com/funds/1723643-shay-capital-llc/) | $1.3M | 122,408 | 0.2% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $1.1M | 101,021 | 0.0% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $782.0K | 74,282 | 0.0% | 4 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $681.9K | 64,768 | 0.0% | 11 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $526.5K | 50,000 | 0.0% | 13 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $383.6K | 36,432 | 0.0% | 11 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $210.6K | 20,000 | 0.1% | 1 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $171.6K | 16,300 | 0.0% | 2 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $153.0K | 14,504 | 0.0% | 6 |
| [Gordian Capital Singapore Pte Ltd](https://holderbook.com/funds/1869164-gordian-capital-singapore-pte-ltd/) | $94.8K | 9,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.0K | 380 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $284 | 27 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 16 | $29.7M |
| Q2 2024 | 21 | $101.0M |
| Q1 2024 | 23 | $34.7M |
| Q4 2023 | 21 | $35.8M |
| Q3 2023 | 21 | $35.1M |
| Q2 2023 | 52 | $149.7M |
| Q1 2023 | 62 | $226.2M |
| Q4 2022 | 60 | $211.5M |
| Q3 2022 | 63 | $217.2M |
| Q2 2022 | 56 | $210.7M |
| Q1 2022 | 50 | $205.7M |
| Q4 2021 | 41 | $170.2M |