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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

TBCPW was delisted on the 11th of December, 2023.

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51 hedge funds and large institutions have $1.06M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 59 → 51 (-8)

62% less capital invested

Capital invested by funds: $2.76M → $1.06M (-$1.7M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
8
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16.3K
2
Walleye Trading
Walleye Trading
New York
+$2.3K
3
Walleye Capital
Walleye Capital
New York
+$2.21K
4
CS
Clear Street
New York
+$643
5
FTUS
Flow Traders U.S.
New York
+$276

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23K
2
SC
Sculptor Capital
New York
-$11.4K
3
JFG
Jefferies Financial Group
New York
-$6.94K
4
AGC
Angelo Gordon & Co
New York
-$5.76K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMU
26
SONA Asset Management (US)
New York
$6.81K – – –
CF
27
Cantor Fitzgerald
New York
$5.78K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$5.36K – – –
PCM
29
Prelude Capital Management
New York
$5.34K – – –
SRCM
30
Sage Rock Capital Management
New York
$4.96K – – –
BTP
31
Bloom Tree Partners
New York
$4.89K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$4.46K – – –
Walleye Capital
33
Walleye Capital
New York
$4.26K +$2.21K +19,200 +118%
FTUS
34
Flow Traders U.S.
New York
$4K +$276 +2,399 +9%
Goldman Sachs
35
Goldman Sachs
New York
$3.8K – – –
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$3.6K – – –
AA
37
AQR Arbitrage
Connecticut
$3.16K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$2.84K – – –
GAM
39
Gritstone Asset Management
Maryland
$2.77K – – –
Calamos Advisors
40
Calamos Advisors
Illinois
$2.4K – – –
DCM
41
Dupont Capital Management
Delaware
$2.4K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$2.4K – – –
Walleye Trading
43
Walleye Trading
New York
$2.4K +$2.3K +19,954 New
MC
44
Meteora Capital
Florida
$2.22K – – –
HF
45
HRT Financial
New York
$2K – – –
FBCM
46
Fort Baker Capital Management
California
$1.95K – – –
CS
47
Clear Street
New York
$1.58K +$643 +5,581 +73%
SG
48
StoneX Group
New York
$1.44K -$617 -5,360 -31%
BCM
49
BCK Capital Management
Connecticut
$1.34K +$32 +282 +3%
TCSAM
50
Tyrus Capital S.A.M.
Monaco
$1.2K – – –
1
2
3

TBCPW Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q1 2023, worth a combined $1.06M — down 62% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBCPW and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $16.3K. The largest seller was Shaolin Capital Management, cutting an estimated $23K.

  • 51 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $1.06M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q1 2023, down 62% quarter-over-quarter.
  • 2 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $16.3K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q1 2023 was Shaolin Capital Management, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2023.