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Thunder Bridge Capital Partners Iii Equity Warrant Exp 01 Feb 2025 (TBCPW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  44 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-44 |
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Amount
of shares held :
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-4,536,789 |
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% of shares
held change :
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-50.41% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Telemetry Investments L.L.C. |
111 |
- |
2022-12-31 |
98,100 |
$8,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
34 |
- |
2023-09-30 |
94,555 |
$7,000 |
37,822 |
|
| BLOOM TREE PARTNERS, LLC |
23 |
- |
2023-06-30 |
40,710 |
$5,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
21 |
- |
2023-09-30 |
10,000 |
$1,000 |
0 |
|
| Qube Research & Technologies Ltd |
3540 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,760 |
|
| FLOW TRADERS U.S. LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,499 |
|
| RG CAPITAL MANAGEMENT LP |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,698 |
|
| COWEN AND COMPANY LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,900 |
|
| GOLDMAN SACHS GROUP INC/ |
4611 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,624 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-565,041 |
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| NOMURA HOLDINGS INC |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,820 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,047 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| UBS OCONNOR LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,065 |
|
| ARISTEIA CAPITAL LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-442,260 |
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| Exos TFP Holdings LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-371,900 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,610 |
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| CNH PARTNERS LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,346 |
|
| MOORE CAPITAL MANAGEMENT, LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Q GLOBAL ADVISORS, LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,347 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| OMERS ADMINISTRATION CORP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| PROEQUITIES INC. |
6454 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Periscope Capital Inc. |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-813,000 |
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| GTS SECURITIES LLC |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,707 |
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| WALLEYE TRADING LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,954 |
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| Segantii Capital Management Ltd |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| HRT FINANCIAL LLC |
2675 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,087 |
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| UBS Group AG |
7878 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,688 |
|
| KIM LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| Shaolin Capital Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,546 |
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| Vestcor Investment Management Corp |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,180 |
|
| TACONIC CAPITAL ADVISORS LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,328 |
|
| CALAMOS ADVISORS LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| POLAR SECURITIES INC. |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,100 |
|
| Meteora Capital LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,489 |
|
| Walleye Trading Advisors LLC |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,450 |
|
| CLEAR STREET LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,700 |
|
| CANTOR FITZGERALD L. P. |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,100 |
|
| D E SHAW & CO INC |
3133 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,913 |
|
| WEISS CAPITAL LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,560 |
|
| BCK CAPITAL MANAGEMENT LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,140 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,600 |
|
| Fort Baker Capital Management LP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,253 |
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45 Records found
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1
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