THUNDER BRDG CAP PRTNRS IV I (THCPW)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
26
Reporting holders
$904.2K
Reported value
74.3%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.8M | 460,069? | 0.48% | 11q | |
| MARSHALL WACE, LLP | $315.9K | options only | 0.00% | 13q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $315.8K | options only | 0.09% | 9q | OPTIONS |
| Sculptor Capital LP | $44.4K | 260,489 | 0.00% | 13q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.0K | 200,000 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.4K | options only | 0.00% | 12q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22.3K | 159,060 | 0.00% | 13q | +1.0% |
| CANTOR FITZGERALD, L. P. | $22.0K | 166,700 | 0.00% | 12q | HELD |
| AQR Arbitrage LLC | $19.5K | 139,380 | 0.00% | 12q | HELD |
| DEUTSCHE BANK AG\ | $18.0K | options only | 0.00% | 13q | OPTIONS |
| Calamos Advisors LLC | $17.1K | 100,000 | 0.00% | 9q | HELD |
| Q Global Advisors, LLC | $13.0K | 100,000 | 0.01% | 10q | HELD |
| CLEAR STREET LLC | $10.1K | 76,800 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $7.3K | 42,800 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $7.1K | 53,800 | 0.00% | 13q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.0K | 50,000 | 0.00% | 13q | HELD |
| JANE STREET GROUP, LLC | $6.0K | 45,169 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $5.5K | 41,919 | 0.00% | 11q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.1K | 30,000 | 0.00% | 13q | HELD |
| CITADEL ADVISORS LLC | $3.4K | 24,559 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $3.1K | 23,782 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $3.1K | 21,831 | 0.00% | 13q | HELD |
| Vestcor Inc | $3.0K | 19,999 | 0.00% | 13q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6K | 20,000 | 0.00% | 13q | HELD |
| Walleye Trading LLC | $1.6K | 12,240 | 0.00% | 4q | HELD |
| Ancora Advisors LLC | $626 | 3,669 | 0.00% | 13q | HELD |
| Robinson Capital Management, LLC | $11 | 80 | 0.00% | 2q | 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 | 26 | $904.2K | 1,592,277 | 0 | 1 | 0 | 74.3% |
| Q2 2024 | 27 | $1.1M | 1,600,893 | 1 | 2 | 3 | 73.6% |
| Q1 2024 | 26 | $1.0M | 1,717,088 | 0 | 0 | 1 | 75.0% |
| Q4 2023 | 27 | $893.7K | 1,719,767 | 2 | 1 | 2 | 84.1% |
| Q3 2023 | 29 | $967.6K | 1,750,758 | 2 | 2 | 5 | 79.4% |
| Q2 2023 | 29 | $1.1M | 1,907,957 | 3 | 1 | 2 | 68.6% |
| Q1 2023 | 29 | $1.1M | 2,046,471 | 1 | 1 | 4 | 68.1% |
| Q4 2022 | 29 | $755.8K | 2,148,754 | 3 | 2 | 1 | 60.7% |
| Q3 2022 | 28 | $603.5K | 2,149,188 | 2 | 2 | 2 | 69.8% |
| Q2 2022 | 26 | $1.0M | 2,071,206 | 1 | 1 | 4 | 47.2% |
| Q1 2022 | 30 | $2.5M | 3,241,591 | 8 | 3 | 3 | 17.1% |
| Q4 2021 | 25 | $2.7M | 2,561,697 | 7 | 3 | 1 | 17.5% |
| Q3 2021 | 19 | $4.2M | 1,555,202 | 19 | 0 | 0 | 13.2% |