We are live on ! Find out more

THCPW

Thunder Bridge Capital Partners IV, Inc. Warrant

THCPW

Delisted

THCPW was delisted on the 10th of December, 2024.

24 hedge funds and large institutions have $4.92M invested in Thunder Bridge Capital Partners IV, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% less capital invested

Capital invested by funds: $5.01M → $4.92M (-$95.1K)

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders

Holders Change

-1

Holders Change %

-4%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$768K

Puts

–

Net Calls

+$768K

Net Calls Change

-$5K

Top Buyers

Rank	Fund	Capital Flow
1	PC Periscope Capital Toronto, Ontario, Canada	+$29.3K
2	Citadel Advisors Miami, Florida	+$1.97K
3	UBS Group Zurich, Switzerland	+$1.34K
4	CS Clear Street New York	+$267

Top Sellers

Rank	Fund	Capital Flow
1	KC Kepos Capital New York	-$49K
2	TCA Taconic Capital Advisors New York	-$9.68K
3	SIM Sandia Investment Management Boston, Massachusetts	-$6.46K
4	FTUS Flow Traders U.S. New York	-$193
5	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	-$160

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AFM 1 Anson Funds Management Dallas, Texas	$4.72M	–	–	–
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$37.4K	+$29.3K	+197,677	+139%
3	SC 3 Sculptor Capital New York	$34.7K	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$22K	–	–	–
5	CF 5 Cantor Fitzgerald New York	$18.3K	–	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$15.3K	–	–	–
7	7 Calamos Advisors Naperville, Illinois	$11K	–	–	–
8	QGA 8 Q Global Advisors Fort Worth, Texas	$11K	–	–	–
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$7.98K	–	–	–
10	WA 10 Whitebox Advisors Minneapolis, Minnesota	$5.92K	–	–	–
11	MCM 11 Moore Capital Management New York	$5.5K	–	–	–
12	HCM 12 Highbridge Capital Management New York	$5.35K	–	–	–
13	13 Jane Street New York	$4.95K	-$54	-361	-0.8%
14	CCM 14 CAAS Capital Management New York	$4.61K	–	–	–
15	DCM 15 Dupont Capital Management Wilmington, Delaware	$3.3K	–	–	–
16	16 Citadel Advisors Miami, Florida	$2.95K	+$1.97K	+13,280	+98%
17	17 D.E. Shaw & Co New York	$2.4K	–	–	–
18	TCM 18 Tenor Capital Management New York	$2.2K	–	–	–
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
20	FTUS 20 Flow Traders U.S. New York	$1K	-$193	-1,301	-11%
21	21 UBS Group Zurich, Switzerland	$990	+$1.34K	+9,000	New
22	AA 22 Ancora Advisors Cleveland, Ohio	$404	–	–	–
23	CS 23 Clear Street New York	$198	+$267	+1,800	New
24	24 Morgan Stanley New York	$29	–	–	–
25	RCM 25 Robinson Capital Management Grosse Pointe Farms, Michigan	$11	-$160	-1,077	-92%

THCPW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) for Q3 2023, worth a combined $4.92M — down 1.9% from $5.01M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of THCPW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $29.3K. The largest seller was Kepos Capital, exiting entirely with an estimated $49K sold.

24 institutional investors held Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) as of Q3 2023, down from 25 in Q2 2023.
Funds reported $4.92M of Thunder Bridge Capital Partners IV, Inc. Warrant stock for Q3 2023, down 1.9% quarter-over-quarter.
2 funds opened new Thunder Bridge Capital Partners IV, Inc. Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
The largest Thunder Bridge Capital Partners IV, Inc. Warrant buyer in Q3 2023 was Periscope Capital, an estimated $29.3K added.
The largest Thunder Bridge Capital Partners IV, Inc. Warrant seller in Q3 2023 was Kepos Capital, an estimated $49K sold.

Based on aggregated 13F filings for Q3 2023.

Thunder Bridge Capital Partners IV, Inc. Warrant THCPW