THUNDER BRDG CAP PRTNRS IV I (THCP)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
16
Reporting holders
$29.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | $10.5M | 1,000,000 | 0.52% | 12q | HELD |
| Weiss Asset Management LP | $6.8M | 650,000 | 0.15% | 13q | HELD |
| CANTOR FITZGERALD, L. P. | $4.4M | 415,288 | 0.12% | 2q | -27.8%-$1.7M |
| Kepos Capital LP | $2.6M | 250,000 | 1.15% | 2q | HELD |
| Shay Capital LLC | $1.3M | 122,408 | 0.18% | 6q | -46.8%-$1.1M |
| CLEAR STREET LLC | $1.1M | 101,021 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $782.0K | 74,282 | 0.04% | 4q | +438.7%+$636.8K |
| Walleye Capital LLC | $681.9K | 64,768 | 0.00% | 11q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $526.5K | 50,000 | 0.01% | 13q | HELD |
| Walleye Trading LLC | $383.6K | 36,432 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $210.6K | 20,000 | 0.06% | new | NEW |
| Schechter Investment Advisors, LLC | $171.6K | 16,300 | 0.01% | 2q | -90.5%-$1.6M |
| FLOW TRADERS U.S. LLC | $153.0K | 14,504 | 0.01% | 6q | -27.1%-$56.8K |
| Gordian Capital Singapore Pte Ltd | $94.8K | 9,000 | 0.04% | new | NEW |
| UBS Group AG | $4.0K | 380 | 0.00% | 2q | -89.6%-$34.5K |
| Tower Research Capital LLC (TRC) | $284 | 27 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $29.7M | 2,824,410 | 2 | 1 | 5 | 0.0% |
| Q2 2024 | 21 | $101.0M | 3,377,653 | 6 | 5 | 2 | 64.9% |
| Q1 2024 | 23 | $34.7M | 3,369,190 | 4 | 2 | 4 | 0.0% |
| Q4 2023 | 21 | $35.8M | 3,355,321 | 2 | 5 | 1 | 4.3% |
| Q3 2023 | 21 | $35.1M | 3,428,774 | 6 | 2 | 7 | 0.0% |
| Q2 2023 | 52 | $149.7M | 14,345,145 | 11 | 6 | 12 | 2.5% |
| Q1 2023 | 62 | $226.2M | 22,351,209 | 7 | 9 | 7 | 0.0% |
| Q4 2022 | 60 | $211.5M | 21,349,314 | 4 | 12 | 7 | 0.0% |
| Q3 2022 | 63 | $217.2M | 22,519,992 | 13 | 8 | 5 | 0.0% |
| Q2 2022 | 56 | $210.7M | 21,708,239 | 7 | 2 | 13 | 0.0% |
| Q1 2022 | 50 | $205.7M | 21,001,116 | 18 | 6 | 6 | 0.0% |
| Q4 2021 | 41 | $170.2M | 17,642,729 | 18 | 4 | 2 | 0.0% |
| Q3 2021 | 24 | $107.7M | 11,099,045 | 24 | 0 | 0 | 0.0% |