Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
3,539,403
-
Share change
-
+825,507
-
Total reported value
-
$4,995,580
-
Price per share
-
$0.63
-
Number of holders
-
28
-
Value change
-
+$3,230,573
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) as of Q1 2022
As of 31 Mar 2022,
THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,539,403 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Anson Funds Management LP, Sculptor Capital LP, CANTOR FITZGERALD, L. P., Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, AQR Arbitrage LLC, Magnetar Financial LLC, TFG Asset Management GP Ltd, and Parallax Volatility Advisers, L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 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.