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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

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

52 hedge funds and large institutions have $4.73M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 4652 (+6)

24% less capital invested

Capital invested by funds: $6.25M → $4.73M (-$1.52M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
2
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.45M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424K
SCM
3
Segantii Capital Management
Hong Kong
$390K
PC
4
Periscope Capital
Ontario, Canada
$188K +$83.6K +90,100 +56%
Citadel Advisors
5
Citadel Advisors
Florida
$165K +$82.6K +89,005 +68%
Blackstone Inc
6
Blackstone Inc
New York
$150K
KC
7
Kepos Capital
New York
$150K +$186K +200,000 New
OCAM
8
Owl Creek Asset Management
New York
$139K
UOC
9
UBS O'Connor
Illinois
$114K
FCM
10
Farallon Capital Management
California
$113K
MCM
11
Moore Capital Management
New York
$113K
SC
12
Sculptor Capital
New York
$110K
BCM
13
BlueCrest Capital Management
Jersey
$100K +$124K +133,820 New
WCMNY
14
Westchester Capital Management (New York)
New York
$99K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94K
Jane Street
16
Jane Street
New York
$75K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$62K +$77K +82,913 New
CCM
18
CAAS Capital Management
New York
$60K
SCC
19
Spring Creek Capital
Kansas
$60K
TCA
20
Taconic Capital Advisors
New York
$53K
CL
21
CSS LLC
Illinois
$52K
FTCM
22
Fir Tree Capital Management
New York
$45K
TCM
23
Tenor Capital Management
New York
$45K
WP
24
Woodline Partners
California
$45K
BTP
25
Bloom Tree Partners
New York
$37K -$231 -249 -0.5%

TBCPW Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q3 2021, worth a combined $4.73M — down 24% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBCPW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $186K. The largest seller was Linden Advisors, exiting entirely with an estimated $145K sold.

  • 52 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $4.73M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q3 2021, down 24% quarter-over-quarter.
  • 8 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q3 2021 was Kepos Capital, an estimated $186K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $145K sold.

Based on aggregated 13F filings for Q3 2021.