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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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58 hedge funds and large institutions have $2.81M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

46% less capital invested

Capital invested by funds: $5.22M → $2.81M (-$2.41M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$60K
2
WAM
Weiss Asset Management
Massachusetts
+$39.7K
3
MF
Magnetar Financial
Illinois
+$17.5K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$12K
5
SCM
Shaolin Capital Management
Florida
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$75.4K
2
CF
Cantor Fitzgerald
New York
-$58.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$38.2K
4
IM
Islet Management
New York
-$26K
5
HI
HBK Investments
Texas
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.46M – – –
HCM
2
Highbridge Capital Management
New York
$279K – – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$110K – – –
AC
4
Aristeia Capital
Connecticut
$104K – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$75K +$121 +317 +0.1%
PC
6
Periscope Capital
Ontario, Canada
$54K +$1.83K +4,800 +2%
OCAM
7
Owl Creek Asset Management
New York
$42K – – –
SCM
8
Shaolin Capital Management
Florida
$40K +$10.1K +26,306 +16%
UOC
9
UBS O'Connor
Illinois
$37K +$60K +156,904 New
KC
10
Kepos Capital
New York
$36K -$11.5K -30,000 -15%
MCM
11
Moore Capital Management
New York
$35K – – –
SC
12
Sculptor Capital
New York
$34K – – –
FCM
13
Farallon Capital Management
California
$32K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$31K – – –
QGA
15
Q Global Advisors
Texas
$31K +$4.78K +12,500 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K – – –
SAM
17
Seelaus Asset Management
New Jersey
$25K – – –
WAM
18
Weiss Asset Management
Massachusetts
$24K +$39.7K +104,000 New
TI
19
Telemetry Investments
New York
$23K – – –
Jane Street
20
Jane Street
New York
$22K +$242 +634 +0.6%
JG
21
Jefferies Group
New York
$22K -$75.4K -197,321 -66%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19K – – –
KL
23
KIM LLC
Kansas
$18K +$30.6K +80,000 New
CCM
24
CAAS Capital Management
New York
$17K – – –
TCA
25
Taconic Capital Advisors
New York
$16K – – –
1
2 3

TBCPW Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q2 2022, worth a combined $2.81M — down 46% from $5.22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBCPW positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $60K. The largest seller was Jefferies Group, cutting an estimated $75.4K.

  • 58 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $2.81M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q2 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $60K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q2 2022 was Jefferies Group, an estimated $75.4K sold.

Based on aggregated 13F filings for Q2 2022.