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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

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

59 hedge funds and large institutions have $2.76M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 5759 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $2.92M → $2.76M (-$158K)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
4
Closed
9
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.45M
AGC
2
Angelo Gordon & Co
New York
$488K
SCM
3
Segantii Capital Management
Hong Kong
$390K
PC
4
Periscope Capital
Ontario, Canada
$62.4K +$5.18K +83,842 +11%
RCM
5
Rivernorth Capital Management
Florida
$43.2K +$11.5K +186,729 +53%
AC
6
Aristeia Capital
Connecticut
$34.7K
SCM
7
Shaolin Capital Management
Florida
$31K
ETH
8
Exos TFP Holdings
New York
$28.5K +$23K +371,900 New
OCAM
9
Owl Creek Asset Management
New York
$14.8K -$371 -6,000 -3%
KC
10
Kepos Capital
New York
$13K
HCM
11
Highbridge Capital Management
New York
$12K
FCM
12
Farallon Capital Management
California
$11.5K
MCM
13
Moore Capital Management
New York
$11.5K
SC
14
Sculptor Capital
New York
$11.4K -3 -0%
QGA
15
Q Global Advisors
Texas
$11K
WCMNY
16
Westchester Capital Management (New York)
New York
$10.1K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.59K
Jane Street
18
Jane Street
New York
$9K +$1.04K +16,781 +17%
TI
19
Telemetry Investments
New York
$8K
WAM
20
Weiss Asset Management
Massachusetts
$7.98K
JFG
21
Jefferies Financial Group
New York
$6.94K +$5.59K +90,479 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.36K
CCM
23
CAAS Capital Management
New York
$6.14K
KL
24
KIM LLC
Kansas
$6K
SAM
25
Seelaus Asset Management
New Jersey
$6K

TBCPW Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q4 2022, worth a combined $2.76M — down 5.4% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TBCPW positions and 9 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $23K. The largest seller was UBS O'Connor, exiting entirely with an estimated $15K sold.

  • 59 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $2.76M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 12 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q4 2022 and 9 closed out, a net change of +3 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q4 2022 was Exos TFP Holdings, an estimated $23K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q4 2022 was UBS O'Connor, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2022.