Thunder Bridge Capital Par-ATHCP
13F holders, Q2 2024 (June 30)20holders −3
5new positions
8sold out
$10.49avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Thunder Bridge Capital Par-A (THCP) in their 13F filings, down 3 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Ghisallo Capital Management LLC ($10.4M), Weiss Asset Management LP ($6.8M) and Cantor Fitzgerald, L. P. ($6.1M).
- Company
- Thunder Bridge Capital Par-A
- CUSIP
- 88605L107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.1M |
| Exits | 8 | $12.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,185,914 shares bought and 1,177,451 shares sold, net +8,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Ghisallo Capital Management LLC | 0.91% | No change | 1,000,000 | $10.4M |
| Weiss Asset Management LP | 0.54% | No change | 650,000 | $6.8M |
| Cantor Fitzgerald, L. P. | 1.24% | New | 575,000 | $6.1M |
| Kepos Capital LP | 1.02% | New | 250,000 | $2.6M |
| Shay Capital LLC | 0.67% | Add +76.3% | 230,248 | $2.4M |
| Schechter Investment Advisors, LLC | 0.14% | New | 171,300 | $1.8M |
| Clear Street LLC | 0.03% | Add +40.3% | 101,027 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +1.2% | 64,768 | $686K |
| Wealthspring Capital LLC | 0.68% | New | 56,050 | $586K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $523K |
| Atw Spac Management LLC | 0.58% | No change | 43,272 | $458K |
| Boothbay Fund Management, LLC | 0.02% | No change | 43,272 | $455K |
| Walleye Trading LLC | 0.01% | Add +1.2% | 36,432 | $386K |
| Goldman Sachs Group Inc. | 0.00% | No change | 30,287 | $316K |
| Tuttle Capital Management, LLC | 1.75% | No change | 27,640 | $294K |
| Flow Traders U.S. LLC | 0.01% | Reduce -16.8% | 19,890 | $208K |
| Virtu Financial LLC | 0.01% | Reduce -17.3% | 13,788 | $144K |
| Berkley W R Corp. | 0.01% | No change | 10,995 | $115K |
| UBS Group AG | 0.00% | New | 3,657 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +237.5% | 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.