# THUNDER BRDG CAP PRTNRS IV I (THCPW)

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

- Reporting holders: 26
- Reported value: $904.2K
- Held through calls: 74.3%
- 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 |
|---|---|---|---|---|
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $4.8M | 460,069 | 0.5% | 11 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $315.9K | 0 | 0.0% | 13 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $315.8K | 0 | 0.1% | 9 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $44.4K | 260,489 | 0.0% | 13 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $28.0K | 200,000 | 0.0% | 11 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $22.4K | 0 | 0.0% | 12 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $22.3K | 159,060 | 0.0% | 13 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $22.0K | 166,700 | 0.0% | 12 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $19.5K | 139,380 | 0.0% | 12 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $18.0K | 0 | 0.0% | 13 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $17.1K | 100,000 | 0.0% | 9 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $13.0K | 100,000 | 0.0% | 10 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $10.1K | 76,800 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $7.3K | 42,800 | 0.0% | 11 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $7.1K | 53,800 | 0.0% | 13 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $7.0K | 50,000 | 0.0% | 13 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $6.0K | 45,169 | 0.0% | 6 |
| [CAAS CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1802881-caas-capital-management-lp/) | $5.5K | 41,919 | 0.0% | 11 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $5.1K | 30,000 | 0.0% | 13 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.4K | 24,559 | 0.0% | 6 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $3.1K | 23,782 | 0.0% | 4 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $3.1K | 21,831 | 0.0% | 13 |
| [Vestcor Inc](https://holderbook.com/funds/1536925-vestcor-inc/) | $3.0K | 19,999 | 0.0% | 13 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $2.6K | 20,000 | 0.0% | 13 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $1.6K | 12,240 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 26 | $904.2K |
| Q2 2024 | 27 | $1.1M |
| Q1 2024 | 26 | $1.0M |
| Q4 2023 | 27 | $893.7K |
| Q3 2023 | 29 | $967.6K |
| Q2 2023 | 29 | $1.1M |
| Q1 2023 | 29 | $1.1M |
| Q4 2022 | 29 | $755.8K |
| Q3 2022 | 28 | $603.5K |
| Q2 2022 | 26 | $1.0M |
| Q1 2022 | 30 | $2.5M |
| Q4 2021 | 25 | $2.7M |