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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

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

57 hedge funds and large institutions have $2.92M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $2.81M → $2.92M (+$108K)

2% less funds holding

Funds holding: 5857 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
8
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.47M
AGC
2
Angelo Gordon & Co
New York
$493K +$6.99K +50,000 New
SCM
3
Segantii Capital Management
Hong Kong
$394K
HCM
4
Highbridge Capital Management
New York
$90K
PC
5
Periscope Capital
Ontario, Canada
$72K +$66.4K +474,858 +187%
AC
6
Aristeia Capital
Connecticut
$46K
SCM
7
Shaolin Capital Management
Florida
$40K +$29.9K +213,694 +115%
RCM
8
Rivernorth Capital Management
Florida
$35K +$49.5K +353,772 New
OCAM
9
Owl Creek Asset Management
New York
$19K
KC
10
Kepos Capital
New York
$17K
UOC
11
UBS O'Connor
Illinois
$15K -$2K -14,333 -9%
FCM
12
Farallon Capital Management
California
$15K
SC
13
Sculptor Capital
New York
$15K
MCM
14
Moore Capital Management
New York
$14K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K
SAM
16
Seelaus Asset Management
New Jersey
$12K
WCMNY
17
Westchester Capital Management (New York)
New York
$11K
JG
18
Jefferies Group
New York
$10.3K
Jane Street
19
Jane Street
New York
$10K -$14 -100 -0.1%
TI
20
Telemetry Investments
New York
$10K
WAM
21
Weiss Asset Management
Massachusetts
$10K
CCM
22
CAAS Capital Management
New York
$8K
KL
23
KIM LLC
Kansas
$8K
MF
24
Magnetar Financial
Illinois
$8K +$3.72K +26,634 +58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7K

TBCPW Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q3 2022, worth a combined $2.92M — up 3.8% from $2.81M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBCPW and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Periscope Capital, adding an estimated $66.4K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $75K sold.

  • 57 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $2.92M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 7 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $66.4K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q3 2022 was K2 Principal Fund, an estimated $75K sold.

Based on aggregated 13F filings for Q3 2022.