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Get Institutions for : 
Thunder Bridge Capital Partners Iv Equity Warrant Exp 30th Jun 2026 (THCPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 2,131,206  
% of shares held : 
 23.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -30,991  
% of shares held change : 
   -0.34%  
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 :
2
 36,022
 1.69%
 
Increased Positions :
1
 3,215
 0.15%
 
Unchanged Positions :
18
 2,010,041
 94.31%
 
Decreased Positions :
3
-968
-0.05%
 
Closed Positions :
3
-69,260
-3.25%
 
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
   Frigate Ventures LP 20 - 2023-12-31 460,069 $4,702,000 0
   Periscope Capital Inc. 250 - 2023-12-31 340,385 $27,000 0
   OZ MANAGEMENT LP 148 - 2023-12-31 260,489 $23,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 892 - 2023-12-31 200,000 $18,000 0
   CANTOR FITZGERALD L. P. 193 - 2023-12-31 166,700 $13,000 0
   CNH PARTNERS LLC 386 - 2023-12-31 139,380 $11,000 0
   CALAMOS ADVISORS LLC 568 - 2023-12-31 100,000 $9,000 0
   Q GLOBAL ADVISORS, LLC 49 - 2023-12-31 100,000 $8,000 0
   CAAS CAPITAL MANAGEMENT LP 91 - 2024-03-31 41,919 $6,000 0
   DUPONT CAPITAL MANAGEMENT 76 - 2024-03-31 30,000 $5,000 0
   MOORE CAPITAL MANAGEMENT, LP 333 - 2023-12-31 50,000 $4,000 0
   WHITEBOX ADVISORS LLC 126 - 2023-12-31 53,800 $4,000 0
   JANE STREET GROUP LLC 5331 - 2023-12-31 44,974 $4,000 -5
   CITADEL ADVISORS LLC 5460 - 2023-12-31 25,867 $2,000 -955
   D E SHAW & CO INC 2824 - 2023-12-31 21,831 $2,000 0
   TENOR CAPITAL MANAGEMENT CO LP 142 - 2023-12-31 20,000 $2,000 0
   Vestcor Investment Management Corp 1205 - 2023-12-31 19,999 $2,000 0
   Walleye Trading Advisors LLC 1874 *New 2023-12-31 23,782 $2,000 23,782
   WALLEYE TRADING LLC 1527 *New 2023-12-31 12,240 $1,000 12,240
   FLOW TRADERS U.S. LLC 727 - 2023-12-31 14,210 $1,000 3,215
   MORGAN STANLEY 7164 *Closed 2023-12-31 0 $0 -260
   ROBINSON CAPITAL MANAGEMENT LLC 202 - 2023-12-31 92 $0 -8
   ANCORA ADVISORS, LLC 1619 - 2023-12-31 3,669 $0 0
   PROEQUITIES INC. 7978 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 834 - 2023-12-31 1,800 $0 0
   RG CAPITAL MANAGEMENT LP 431 *Closed 2023-12-31 0 $0 -60,000
   UBS Group AG 8498 *Closed 2023-12-31 0 $0 -9,000
  27 Records found
  1    
  Page 1 of 1
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