Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
1,475,203
-
Share change
-
+1,475,203
-
Total reported value
-
$2,915,000
-
Price per share
-
$1.00
-
Number of holders
-
13
-
Value change
-
+$2,915,000
-
Number of buys
-
13
Institutional Holders of THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) as of Q3 2021
As of 30 Sep 2021,
THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,475,203 shares.
The largest 10 holders included
Weiss Asset Management LP, Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Polygon Management Ltd., Squarepoint Ops LLC, Taconic Capital Advisors LP, Alberta Investment Management Corp, MOORE CAPITAL MANAGEMENT, LP, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.