Security key
88605L107
Thunder Bridge Capital Partners IV, Inc - Class A common stock, par value $0.0001 per share (THCP)
CUSIP: 88605L107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A common stock, par value $0.0001 per share
- Total 13F shares
- 2,824,410
- Total 13F value
- $29,736,480
- Share change
- -553,243
- SEC-reported price per share
- $10.53
- Number of holders
- 16
- Value change
- -$5,821,634
- Number of buys
- 3
- Number of sells
- 12
Report period
Q3 2024
Institutions
16
Top holders
10
THCP full security history
Ownership snapshot
Full 13F holder table
Thunder Bridge Capital Partners IV, Inc. SEC filings
Thunder Bridge Capital Partners IV, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of THCP - Thunder Bridge Capital Partners IV, Inc - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Weiss Asset Management LP
Disclosed value leader
Weiss Asset Management LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $24,100,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Weiss Asset Management LP has the largest disclosed position value at $24.1M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Weiss Asset Management LP's linked filing trail.
Disclosed position value
Top 5
Weiss Asset Management LP
$24.1M
Ghisallo Capital Management LLC
$10.45M
CANTOR FITZGERALD, L. P.
$6.09M
Kepos Capital LP
$2.63M
Shay Capital LLC
$2.42M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Weiss Asset Management LP |
3/4/5
13F
Former 10% owner. · Company
|
—
class O/S missing
|
$24,100,000
2,410,000 shares
|
— | 30 Jun 2021 |
| Ghisallo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$10,450,000
1,000,000 shares
|
— | 30 Jun 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
class O/S missing
|
$6,088,100
575,000 shares
|
— | 30 Jun 2024 |
| Kepos Capital LP |
13F
Company
|
—
class O/S missing
|
$2,626,000
250,000 shares
|
— | 30 Jun 2024 |
| Shay Capital LLC |
13F
Company
|
—
class O/S missing
|
$2,418,755
230,248 shares
|
— | 30 Jun 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,790,085
171,300 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,824,410
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
20
Q3 2024 holders
16
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|