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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

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

45 hedge funds and large institutions have $786K invested in Thunder Bridge Capital Partners III Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4745 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $1.06M → $786K (-$273K)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$3.06K -$156 -1,600 -4%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$2.6K
Walleye Capital
28
Walleye Capital
New York
$2.48K
Nomura Holdings
29
Nomura Holdings
Japan
$2.38K
CAC
30
Cowen and Company
New York
$2.37K -$165 -1,700 -5%
Goldman Sachs
31
Goldman Sachs
New York
$2.21K
CS
32
Clear Street
New York
$2.08K +$819 +8,419 +40%
AA
33
AQR Arbitrage
Connecticut
$1.84K
Calamos Advisors
34
Calamos Advisors
Illinois
$1.4K
DCM
35
Dupont Capital Management
Delaware
$1.4K
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.4K
Walleye Trading
37
Walleye Trading
New York
$1.4K
MC
38
Meteora Capital
Florida
$1.29K
FBCM
39
Fort Baker Capital Management
California
$1.14K
FTUS
40
Flow Traders U.S.
New York
$1K -$1.19K -12,251 -46%
HF
41
HRT Financial
New York
$1K +4 +0%
BCM
42
BCK Capital Management
Connecticut
$780
TCSAM
43
Tyrus Capital S.A.M.
Monaco
$700
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$613 +$852 +8,760 New
JP Morgan Chase
45
JP Morgan Chase
New York
$441
UBS Group
46
UBS Group
Switzerland
$118 +$164 +1,688 New
SFM
47
Spartan Fund Management
Canada
$75 -$32.1K -329,770 -100%
KC
48
Kepos Capital
New York
-$22K -170,000 Closed
Jane Street
49
Jane Street
New York
-$14.8K -114,653 Closed
PCM
50
Prelude Capital Management
New York
-$5.34K -44,461 Closed

TBCPW Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q3 2023, worth a combined $786K — down 26% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBCPW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $16.5K. The largest seller was Spartan Fund Management, cutting an estimated $32.1K.

  • 45 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $786K of Thunder Bridge Capital Partners III Inc. Warrant stock for Q3 2023, down 26% quarter-over-quarter.
  • 3 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $16.5K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $32.1K sold.

Based on aggregated 13F filings for Q3 2023.