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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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47 hedge funds and large institutions have $1.06M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $533K | Put options by funds: $21K

0% less capital invested

Capital invested by funds: $1.06M → $1.06M (-$3.25K)

8% less funds holding

Funds holding: 51 → 47 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
7
Calls
$533K
Puts
$21K
Net Calls
+$512K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$40.6K
2
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.46K
3
CS
Clear Street
New York
+$995

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$24.6K
2
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$8.34K
3
SRCM
Sage Rock Capital Management
New York
-$4.96K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.6K
5
CAC
Cowen and Company
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
GTS Securities
New York
$5.44K +$5.58K +45,307 New
BTP
27
Bloom Tree Partners
New York
$5.37K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$5.36K – – –
PCM
29
Prelude Capital Management
New York
$5.34K – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$4.46K – – –
CAC
31
Cowen and Company
New York
$4.28K -$3K -24,400 -41%
Walleye Capital
32
Walleye Capital
New York
$4.26K – – –
Goldman Sachs
33
Goldman Sachs
New York
$3.79K – – –
AA
34
AQR Arbitrage
Connecticut
$3.16K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$3.1K – – –
FTUS
36
Flow Traders U.S.
New York
$3K -$346 -2,811 -10%
Calamos Advisors
37
Calamos Advisors
Illinois
$2.64K – – –
DCM
38
Dupont Capital Management
Delaware
$2.64K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$2.64K – – –
CS
40
Clear Street
New York
$2.56K +$995 +8,082 +61%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$2.4K +$2.46K +20,000 New
Walleye Trading
42
Walleye Trading
New York
$2.4K – – –
MC
43
Meteora Capital
Florida
$2.38K – – –
FBCM
44
Fort Baker Capital Management
California
$2.09K – – –
HF
45
HRT Financial
New York
$2K – – –
BCM
46
BCK Capital Management
Connecticut
$1.34K – – –
TCSAM
47
Tyrus Capital S.A.M.
Monaco
$1.29K – – –
VI
48
Vestcor Inc
New Brunswick, Canada
$1K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$757 – – –
SFM
50
Spartan Fund Management
Canada
$278 +$40.6K +329,770 +30,619%
1
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TBCPW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q2 2023, worth a combined $1.06M — down 0.31% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBCPW and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Spartan Fund Management, adding an estimated $40.6K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $24.6K sold.

  • 47 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $1.06M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q2 2023, down 0.31% quarter-over-quarter.
  • 3 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $40.6K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $24.6K sold.

Based on aggregated 13F filings for Q2 2023.