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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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55 hedge funds and large institutions have $5.22M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 58 → 55 (-3)

17% less capital invested

Capital invested by funds: $6.26M → $5.22M (-$1.04M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
11
Closed
10
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$253K
2
SCM
Shaolin Capital Management
Florida
+$71.5K
3
CF
Cantor Fitzgerald
New York
+$34K
4
IM
Islet Management
New York
+$28.6K
5
SRCM
Sage Rock Capital Management
New York
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$230K
2
Blackstone Inc
Blackstone Inc
New York
-$166K
3
UOC
UBS O'Connor
Illinois
-$129K
4
SM
Scoggin Management
New York
-$125K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.46M – – –
SAMU
2
SONA Asset Management (US)
New York
$556K – – –
HCM
3
Highbridge Capital Management
New York
$485K – – –
SCM
4
Segantii Capital Management
Hong Kong
$393K – – –
AC
5
Aristeia Capital
Connecticut
$226K +$253K +442,260 New
KPF
6
K2 Principal Fund
Ontario, Canada
$181K -$42.9K -75,000 -18%
JG
7
Jefferies Group
New York
$160K -$64.8K -113,373 -27%
PC
8
Periscope Capital
Ontario, Canada
$128K -$229 -400 -0.2%
CF
9
Cantor Fitzgerald
New York
$107K +$34K +59,423 +42%
KC
10
Kepos Capital
New York
$103K – – –
OCAM
11
Owl Creek Asset Management
New York
$103K +$8.01K +14,000 +8%
SCM
12
Shaolin Capital Management
Florida
$82K +$71.5K +125,000 +357%
MCM
13
Moore Capital Management
New York
$80K – – –
FCM
14
Farallon Capital Management
California
$77K – – –
SC
15
Sculptor Capital
New York
$74K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$71K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$69K – – –
QGA
18
Q Global Advisors
Texas
$67K -$3.18K -5,560 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67K – – –
SAM
20
Seelaus Asset Management
New Jersey
$62K – – –
TI
21
Telemetry Investments
New York
$52K – – –
Jane Street
22
Jane Street
New York
$51K -$1 -2 -0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$44K – – –
SCC
24
Spring Creek Capital
Kansas
$43K – – –
CCM
25
CAAS Capital Management
New York
$41K – – –
1
2 3

TBCPW Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q1 2022, worth a combined $5.22M — down 17% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBCPW and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $253K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $230K sold.

  • 55 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $5.22M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q1 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $253K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2022.