THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW)

CUSIP: 88605L115

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

Quarterly Holders Quick Answers

What is CUSIP 88605L115?
CUSIP 88605L115 identifies THCPW - THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 in SEC institutional holdings data.

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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.