Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 04/30/202
-
Total 13F shares
-
1,600,893
-
Share change
-
-114,771
-
Total reported value
-
$283,472
-
Price per share
-
$0.17
-
Number of holders
-
23
-
Value change
-
-$25,930
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) as of Q2 2024
As of 30 Jun 2024,
THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,600,893 shares.
The largest 10 holders included
Sculptor Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, CANTOR FITZGERALD, L. P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Calamos Advisors LLC, Q Global Advisors, LLC, CLEAR STREET LLC, WHITEBOX ADVISORS LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 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.