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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Excluida de cotización

TBCPW dejó de cotizar en bolsa el 11 de diciembre de 2023.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Periscope Capital
1
Periscope Capital
Ontario, Canada
– -USD 56.9 k -813,000 Cerradas
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
– -USD 39.6 k -565,041 Cerradas
Aristeia Capital
3
Aristeia Capital
Connecticut
– -USD 28.6 k -442,260 Cerradas
ETH
4
Exos TFP Holdings
New York
– -USD 26 k -371,900 Cerradas
Shaolin Capital Management
5
Shaolin Capital Management
Florida
– -USD 12 k -169,546 Cerradas
Farallon Capital Management
6
Farallon Capital Management
California
– -USD 10.5 k -150,000 Cerradas
Moore Capital Management
7
Moore Capital Management
New York
– -USD 10.5 k -150,000 Cerradas
Radcliffe Capital Management
8
Radcliffe Capital Management
Pennsylvania
– -USD 9.6 k -148,698 Cerradas
Owl Creek Asset Management
9
Owl Creek Asset Management
New York
– -USD 10.4 k -148,600 Cerradas
QGA
10
Q Global Advisors
Texas
– -USD 10 k -143,347 Cerradas
UBS O'Connor
11
UBS O'Connor
Illinois
– -USD 8.92 k -138,065 Cerradas
Westchester Capital Management (New York)
12
Westchester Capital Management (New York)
New York
– -USD 9.24 k -132,047 Cerradas
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -USD 8.75 k -125,000 Cerradas
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
– -USD 6.62 k -94,555 Cerradas
Weiss Asset Management
15
Weiss Asset Management
Massachusetts
– -USD 6.48 k -92,560 Cerradas
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -USD 5.8 k -82,913 Cerradas
CCM
17
CAAS Capital Management
New York
– -USD 5.6 k -80,000 Cerradas
KL
18
KIM LLC
Kansas
– -USD 5.6 k -80,000 Cerradas
Taconic Capital Advisors
19
Taconic Capital Advisors
New York
– -USD 4.92 k -70,328 Cerradas
Tenor Capital Management
20
Tenor Capital Management
New York
– -USD 4.2 k -60,000 Cerradas
Cantor Fitzgerald
21
Cantor Fitzgerald
New York
– -USD 3.37 k -48,100 Cerradas
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -USD 3.12 k -44,610 Cerradas
GTS Securities
23
GTS Securities
Florida
– -USD 3.06 k -43,707 Cerradas
Segantii Capital Management
24
Segantii Capital Management
Hong Kong
– -USD 413 k -40,000 Cerradas
Polar Asset Management Partners
25
Polar Asset Management Partners
Ontario, Canada
– -USD 2.6 k -37,100 Cerradas
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