Thunder Bridge Capital Par-ATHCP
13F holders, Q3 2024 (September 30)16holders −4
2new positions
6sold out
$10.53avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Thunder Bridge Capital Par-A (THCP) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Ghisallo Capital Management LLC ($10.5M), Weiss Asset Management LP ($6.8M) and Cantor Fitzgerald, L. P. ($4.4M).
- Company
- Thunder Bridge Capital Par-A
- CUSIP
- 88605L107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $305K |
| Exits | 6 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 89,494 shares bought and 642,737 shares sold, net −553,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ghisallo Capital Management LLC | 0.57% | No change | 1,000,000 | $10.5M |
| Weiss Asset Management LP | 0.25% | No change | 650,000 | $6.8M |
| Cantor Fitzgerald, L. P. | 0.40% | Reduce -27.8% | 415,288 | $4.4M |
| Kepos Capital LP | 1.16% | No change | 250,000 | $2.6M |
| Shay Capital LLC | 0.38% | Reduce -46.8% | 122,408 | $1.3M |
| Clear Street LLC | 0.02% | Reduce -0.0% | 101,021 | $1.1M |
| Virtu Financial LLC | 0.04% | Add +438.7% | 74,282 | $782K |
| Walleye Capital LLC | 0.01% | No change | 64,768 | $682K |
| Moore Capital Management, LP | 0.02% | No change | 50,000 | $527K |
| Walleye Trading LLC | 0.01% | No change | 36,432 | $384K |
| Meteora Capital, LLC | 0.06% | New | 20,000 | $211K |
| Schechter Investment Advisors, LLC | 0.01% | Reduce -90.5% | 16,300 | $172K |
| Flow Traders U.S. LLC | 0.01% | Reduce -27.1% | 14,504 | $153K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | New | 9,000 | $95K |
| UBS Group AG | 0.00% | Reduce -89.6% | 380 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 27 | $284 |
"% of holder's portfolio" is THCP's weight in each manager's 13F, not the share of Thunder Bridge Capital Par-A the manager owns.