Ghisallo Capital Management LLC - 26 Nov 2024 Form 4 Insider Report for Thunder Bridge Capital Partners IV, Inc.

Role
10%+ Owner
Signature
Ghisallo Capital Management LLC, By: /s/ Nicole Restivo, Chief Compliance Officer
Issuer symbol
N/A
Transactions as of
26 Nov 2024
Net transactions value
-$505,610
Form type
4
Filing time
12 Dec 2024, 16:15:30 UTC
Previous filing
08 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction THCP Class A Common Stock Sale $306,774 -27,000 -2.7% $11.36 973,000 26 Nov 2024 See footnotes F1, F2
transaction THCP Class A Common Stock Sale $71,256 -5,350 -0.55% $13.32 967,650 05 Dec 2024 See footnotes F1, F2
transaction THCP Class A Common Stock Sale $44,222 -3,071 -0.32% $14.40 964,579 06 Dec 2024 See footnotes F1, F2
transaction THCP Class A Common Stock Sale $69,609 -4,868 -0.5% $14.30 959,711 06 Dec 2024 See footnotes F1, F2
transaction THCP Class A Common Stock Sale $13,750 -1,000 -0.1% $13.75 958,711 10 Dec 2024 See footnotes F1, F2
transaction THCP Class A Common Stock Other -958,711 -100% 0 10 Dec 2024 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Ghisallo Capital Management LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 In connection with the closing of the business combination pursuant to the terms of the Business Combination Agreement, dated March 22, 2022, by and among Thunder Bridge Capital Partners IV, Inc. (the "Issuer"), Coincheck Group B.V., a Dutch private limited liability company ("PubCo"), M1 Co G.K., a Japanese limited liability company, Coincheck Merger Sub, Inc., a Delaware corporation, and Coincheck, Inc., a Japanese joint stock company, each Class A Ordinary Share of the Issuer held by the Ghisallo Funds (as defined below) was exchanged for one ordinary share of Pubco.
F2 The securities reported herein are held by certain funds (the "Ghisallo Funds") to which Ghisallo Capital Management LLC (the "Investment Manager"), a Delaware limited liability company, serves as investment advisor. Mr. Michael Germino ("Mr. Germino", and together with the Investment Manager, the "Reporting Persons") indirectly controls the Investment Manager.
F3 The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.