Jane Street’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Jane Street’s Portfolio TBCP Stock Details TBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-970,973	Closed	-$9.56M	–	10448
2022 Q3	$9.56M	Buy	970,973 +364,865	+60%	+$3.59M	﹤0.01%	1742
2022 Q2	$5.95M	Buy	606,108 +106,134	+21%	+$1.04M	﹤0.01%	2411
2022 Q1	$4.91M	Buy	499,974 +7	+0%	+$68	﹤0.01%	3054
2021 Q4	$4.87M	Sell	499,967 -34	-0%	-$333	﹤0.01%	2899
2021 Q3	$4.88M	Buy	500,001 +34	+0%	+$330	﹤0.01%	2777
2021 Q2	$4.85M	Buy	+499,967	New	+$4.89M	﹤0.01%	2693

Other funds holding TBCP

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street's TBCP Position: Q4 2022 in Review

Jane Street sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 970,973 shares — an estimated $9.56M sold.

Jane Street first reported a position in TBCP in Q2 2021 and held it in 6 quarters. The position peaked at $9.56M in Q3 2022. 25 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Jane Street reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 970,973 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $9.56M.
Jane Street first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $9.56M in Q3 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.