Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
TBCPW was delisted on the 11th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
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
Miami,
Florida
|
-$24.6K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$8.34K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$4.96K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.6K |
| 5 |
CAC
Cowen and Company
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Shaolin Capital Management
Miami,
Florida
| – | -$24.6K | -200,000 | Closed |
|
|
BGIM
52
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$8.34K | -60,000 | Closed |
|
|
SRCM
53
Sage Rock Capital Management
New York
| – | -$4.96K | -41,344 | Closed |
|
|
54
Balyasny Asset Management
Chicago,
Illinois
| – | -$3.6K | -30,000 | Closed |
|
|
GAM
55
Gritstone Asset Management
Bethesda,
Maryland
| – | -$2.77K | -23,103 | Closed |
|
|
SG
56
StoneX Group
New York
| – | -$1.44K | -12,000 | Closed |
|
|
AA
57
Ancora Advisors
Cleveland,
Ohio
| – | -$560 | -4,663 | Closed |
|
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.