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Get Institutions for : 
Thunder Bridge Capital Partners Iv Ord Shs Class A (THCP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    3
Total shares held : 
 3,310,483  
% of shares held : 
 14.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -580,858  
% of shares held change : 
   -2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 257,868
 7.79%
 
Unchanged Positions :
15
 2,331,059
 70.41%
 
Decreased Positions :
1
-375,000
-11.33%
 
Closed Positions :
3
-463,726
-14.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ghisallo Capital Management LLC 20 - 2023-12-31 1,000,000 $10,220,000 0
   WEISS CAPITAL LLC 24 - 2023-12-31 650,000 $6,643,000 0
   COWEN AND COMPANY LLC 60 - 2023-12-31 392,694 $4,013,000 142,494
   Kepos Capital LP 27 - 2023-12-31 375,000 $3,833,000 -375,000
   Centiva Capital LP 68 - 2023-12-31 304,466 $3,112,000 0
   Evolution Capital Management LLC 5 - 2022-12-31 200,000 $2,008,000 0
   Shay Capital LLC 53 - 2023-12-31 113,486 $1,160,000 35,636
   Spartan Fund Management Inc. 26 - 2024-03-31 76,616 $785,000 0
   Walleye Trading Advisors LLC 975 - 2023-12-31 64,000 $654,000 0
   Exos TFP Holdings LLC 56 - 2023-12-31 60,127 $614,000 0
   MOORE CAPITAL MANAGEMENT, LP 251 - 2023-12-31 50,000 $511,000 0
   BOOTHBAY FUND MANAGEMENT LLC 799 - 2023-12-31 43,272 $442,000 0
   ATW SPAC MANAGEMENT LLC 26 - 2023-12-31 43,272 $442,000 0
   WALLEYE TRADING LLC 910 - 2023-12-31 36,000 $368,000 0
   VIRTU FINANCIAL LLC 533 *New 2023-12-31 34,838 $356,000 34,838
   GOLDMAN SACHS GROUP INC/ 4042 - 2023-12-31 30,287 $310,000 0
   Tuttle Tactical Management LLC 24 - 2024-03-31 27,640 $285,000 0
   FLOW TRADERS U.S. LLC 625 - 2023-12-31 21,628 $221,000 7,232
   BERKLEY W R CORP 179 - 2023-12-31 10,995 $112,000 0
   Meteora Capital LLC 185 - 2023-12-31 10,000 $102,000 0
   WOLVERINE ASSET MANAGEMENT LLC 804 - 2023-12-31 1,000 $10,000 0
   UBS Group AG 7297 *Closed 2023-12-31 0 $0 -130
   CLEAR STREET LLC 666 *Closed 2023-12-31 0 $0 -1,029
   UBS OCONNOR LLC 395 *Closed 2023-12-31 0 $0 -462,567
   PROEQUITIES INC. 7955 - 2023-12-31 0 $0 0
   HBK INVESTMENTS L P 167 *Closed 2023-09-30 0 $0 -562,500
  26 Records found
  1    
  Page 1 of 1
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