Thunder Bridge Capital Par-ATHCP
13F holders, Q1 2024 (March 31)23holders
$10.28avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Thunder Bridge Capital Par-A (THCP) in their 13F filings. The largest holders were Ghisallo Capital Management LLC ($10.3M), Weiss Asset Management LP ($6.7M) and Polar Asset Management Partners Inc. ($3.9M).
- Company
- Thunder Bridge Capital Par-A
- CUSIP
- 88605L107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.6M |
| Exits | 1 | $3.8M |
Ownership 23 holders
| Ghisallo Capital Management LLC | 1.30% | No change | 1,000,000 | $10.3M |
| Weiss Asset Management LP | 0.40% | No change | 650,000 | $6.7M |
| Polar Asset Management Partners Inc. | 0.14% | New | 375,000 | $3.9M |
| Centiva Capital, LP | 0.19% | No change | 304,466 | $3.1M |
| Cowen and Company, LLC | 0.10% | Reduce -38.0% | 243,356 | $2.5M |
| Shay Capital LLC | 0.39% | Add +15.1% | 130,567 | $1.3M |
| AQR Arbitrage LLC | 0.05% | New | 100,000 | $1.0M |
| Spartan Fund Management Inc. | 1.61% | No change | 76,616 | $785K |
| Clear Street LLC | 0.03% | New | 72,020 | $742K |
| Walleye Capital LLC | 0.01% | No change | 64,000 | $659K |
| Exos Asset Management LLC | 0.37% | — | 60,127 | $616K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $515K |
| Atw Spac Management LLC | 0.56% | No change | 43,272 | $446K |
| Boothbay Fund Management, LLC | 0.01% | No change | 43,272 | $445K |
| Walleye Trading LLC | 0.01% | No change | 36,000 | $371K |
| Goldman Sachs Group Inc. | 0.00% | No change | 30,287 | $310K |
| Tuttle Capital Management, LLC | 2.20% | No change | 27,640 | $285K |
| Flow Traders U.S. LLC | 0.01% | Add +10.5% | 23,893 | $245K |
| Virtu Financial LLC | 0.01% | Reduce -52.1% | 16,671 | $172K |
| Berkley W R Corp. | 0.01% | No change | 10,995 | $113K |
| Meteora Capital, LLC | 0.02% | No change | 10,000 | $103K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8 | $82 |
"% 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.