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TBCPW

Thunder Bridge Capital Partners III Inc. Warrant
TBCPW

Delisted

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

45 hedge funds and large institutions have $786K invested in Thunder Bridge Capital Partners III Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4745 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $1.06M → $786K (-$273K)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$413K
PC
2
Periscope Capital
Ontario, Canada
$56.9K
HCM
3
Highbridge Capital Management
New York
$50.2K
RCM
4
Rivernorth Capital Management
Florida
$39.6K +$2.39K +24,540 +5%
AC
5
Aristeia Capital
Connecticut
$28.6K
ETH
6
Exos TFP Holdings
New York
$26K
SCM
7
Shaolin Capital Management
Florida
$12K +$16.5K +169,546 New
FCM
8
Farallon Capital Management
California
$10.5K
MCM
9
Moore Capital Management
New York
$10.5K
OCAM
10
Owl Creek Asset Management
New York
$10.4K -$4.28K -44,000 -23%
QGA
11
Q Global Advisors
Texas
$10K
RCM
12
Radcliffe Capital Management
Pennsylvania
$9.61K
WCMNY
13
Westchester Capital Management (New York)
New York
$9.24K
UOC
14
UBS O'Connor
Illinois
$8.92K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.75K
SAMU
16
SONA Asset Management (US)
New York
$6.62K +$3.68K +37,822 +67%
WAM
17
Weiss Asset Management
Massachusetts
$6.48K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.8K
CCM
19
CAAS Capital Management
New York
$5.6K
KL
20
KIM LLC
Kansas
$5.6K
TCA
21
Taconic Capital Advisors
New York
$4.92K
TCM
22
Tenor Capital Management
New York
$4.2K
SAM
23
Seelaus Asset Management
New Jersey
$4.02K
CF
24
Cantor Fitzgerald
New York
$3.37K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$3.12K

TBCPW Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) for Q3 2023, worth a combined $786K — down 26% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBCPW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $16.5K. The largest seller was Spartan Fund Management, cutting an estimated $32.1K.

  • 45 institutional investors held Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $786K of Thunder Bridge Capital Partners III Inc. Warrant stock for Q3 2023, down 26% quarter-over-quarter.
  • 3 funds opened new Thunder Bridge Capital Partners III Inc. Warrant positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $16.5K added.
  • The largest Thunder Bridge Capital Partners III Inc. Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $32.1K sold.

Based on aggregated 13F filings for Q3 2023.