Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
2,560,838
-
Share change
-
+829,415
-
Total reported value
-
$2,217,500
-
Price per share
-
$0.85
-
Number of holders
-
21
-
Value change
-
+$660,622
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) as of Q4 2021
As of 31 Dec 2021,
THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,560,838 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Kepos Capital LP, CANTOR FITZGERALD, L. P., Squarepoint Ops LLC, Polygon Management Ltd., WHITEBOX ADVISORS LLC, Taconic Capital Advisors LP, MOORE CAPITAL MANAGEMENT, LP, and Exos Asset Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.