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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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51 hedge funds and large institutions have $1.06M invested in Thunder Bridge Capital Partners III Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 59 → 51 (-8)

62% less capital invested

Capital invested by funds: $2.76M → $1.06M (-$1.7M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
8
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16.3K
2
Walleye Trading
Walleye Trading
New York
+$2.3K
3
Walleye Capital
Walleye Capital
New York
+$2.21K
4
CS
Clear Street
New York
+$643
5
FTUS
Flow Traders U.S.
New York
+$276

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23K
2
SC
Sculptor Capital
New York
-$11.4K
3
JFG
Jefferies Financial Group
New York
-$6.94K
4
AGC
Angelo Gordon & Co
New York
-$5.76K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$401K – – –
PC
2
Periscope Capital
Ontario, Canada
$97.6K – – –
RCM
3
Rivernorth Capital Management
Florida
$64.9K – – –
AC
4
Aristeia Capital
Connecticut
$59.7K – – –
ETH
5
Exos TFP Holdings
New York
$44.7K – – –
HCM
6
Highbridge Capital Management
New York
$41K – – –
SCM
7
Shaolin Capital Management
Florida
$24K -$23K -200,000 -50%
OCAM
8
Owl Creek Asset Management
New York
$23.1K – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$20.1K – – –
UOC
10
UBS O'Connor
Illinois
$19.1K +$16.3K +141,183 New
FCM
11
Farallon Capital Management
California
$18K – – –
MCM
12
Moore Capital Management
New York
$18K – – –
QGA
13
Q Global Advisors
Texas
$17K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$15.9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
Jane Street
16
Jane Street
New York
$13.9K -$170 -1,475 -1%
WAM
17
Weiss Asset Management
Massachusetts
$12.5K – – –
SAM
18
Seelaus Asset Management
New Jersey
$10K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.96K – – –
CCM
20
CAAS Capital Management
New York
$9.61K – – –
KL
21
KIM LLC
Kansas
$9.61K – – –
TCA
22
Taconic Capital Advisors
New York
$8.45K – – –
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$8.34K – – –
CAC
24
Cowen and Company
New York
$7.21K -$922 -8,000 -12%
TCM
25
Tenor Capital Management
New York
$7.21K – – –
1
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TBCPW Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q1 2023, worth a combined $1.06M — down 62% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBCPW and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $16.3K. The largest seller was Shaolin Capital Management, cutting an estimated $23K.

  • 51 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $1.06M of Thunder Bridge Capital Partners III Inc. Warrant stock for Q1 2023, down 62% quarter-over-quarter.
  • 2 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $16.3K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q1 2023 was Shaolin Capital Management, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2023.