Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
2,164,305
-
Share change
-
+8,216
-
Total reported value
-
$763,000
-
Price per share
-
$0.08
-
Number of holders
-
25
-
Value change
-
-$578
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) as of Q3 2022
As of 30 Sep 2022,
THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,164,305 shares.
The largest 10 holders included
Sculptor Capital LP, Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, Magnetar Financial LLC, Q Global Advisors, LLC, CALAMOS ADVISORS LLC, and TFG Asset Management GP Ltd.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.