Thunder Bridge Capital-CWTHCPWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 23 institutions reported holding Thunder Bridge Capital-CW (THCPW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($4.9M), Sculptor Capital LP ($50K) and Healthcare of Ontario Pension Plan Trust Fund ($34K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Thunder Bridge Capital-CW
- CUSIP
- 88605L115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 75,293 shares bought and 300,414 shares sold, net −225,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Anson Funds Management LP | — | No change | 460,069 | $4.9M |
| Sculptor Capital LP | — | No change | 260,489 | $50K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 200,000 | $34K |
| Cantor Fitzgerald, L. P. | — | No change | 166,700 | $28K |
| AQR Arbitrage LLC | — | No change | 139,380 | $24K |
| Calamos Advisors LLC | — | No change | 100,000 | $19K |
| Q Global Advisors, LLC | — | No change | 100,000 | $17K |
| Clear Street LLC | — | Add +4166.7% | 76,800 | $13K |
| Whitebox Advisors LLC | — | No change | 53,800 | $9K |
| Jane Street Group, LLC | — | Add +0.5% | 45,180 | $9K |
| Moore Capital Management, LP | — | No change | 50,000 | $9K |
| Periscope Capital Inc. | — | Reduce -87.4% | 42,800 | $8K |
| Caas Capital Management LP | — | No change | 41,919 | $7K |
| Dupont Capital Management Corp. | — | No change | 30,000 | $6K |
| Citadel Advisors | — | Reduce -5.4% | 24,562 | $4K |
| Walleye Capital LLC | — | No change | 23,782 | $4K |
| Vestcor Inc | — | No change | 19,999 | $4K |
| D. E. Shaw & Co. | — | No change | 21,831 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 20,000 | $3K |
| Walleye Trading LLC | — | No change | 12,240 | $2K |
| Flow Traders U.S. LLC | — | Reduce -12.3% | 10,106 | $2K |
| Ancora Advisors LLC | — | No change | 3,669 | $703 |
| Robinson Capital Management, LLC | — | New | 80 | $14 |
"% of holder's portfolio" is THCPW's weight in each manager's 13F, not the share of Thunder Bridge Capital-CW the manager owns.