Highbridge Capital Management’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Highbridge Capital Management’s Portfolio THCPW Stock Details THCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	287
2024 Q2	–	Hold	0	–	–	–	266
2024 Q1	–	Hold	0	–	–	–	315
2023 Q4	–	Hold	0	–	–	–	340
2023 Q3	–	Hold	0	–	–	–	408
2023 Q2	–	Hold	0	–	–	–	381
2023 Q1	–	Hold	0	–	–	–	301
2022 Q4	–	Hold	0	–	–	–	472
2022 Q3	–	Hold	0	–	–	–	703
2022 Q2	–	Hold	0	–	–	–	654
2022 Q1	–	Hold	0	–	–	–	384
2021 Q4	–	Hold	0	–	–	–	373
2021 Q3	–	Hold	0	–	–	–	302

Other funds holding THCPW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return