Thunder Brdg Cap Prtnrs IV I

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Ghisallo Capital Management LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.5M (+$78.3K)

Filed 2024-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares415,288 from 575,000

Change-159,712 (-28%)

Value$4.4M (-$1.7M)

Filed 2024-11-14

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (+$6)

Filed 2024-11-12

Shay Capital LLC

DECREASED

Shares122,408 from 230,248

Change-107,840 (-47%)

Value$1.3M (-$1.1M)

Filed 2024-11-14

Clear Street LLC

DECREASED

Shares101,021 from 101,027

Change-6 (0%)

Value$1.1M (-$6.1K)

Filed 2025-05-15

Virtu Financial LLC

INCREASED

Shares74,282 from 13,788

Change+60,494 (+439%)

Value$782 (+$638)

Filed 2024-11-20

Walleye Capital LLC

UNCHANGED

Shares64,768 from 64,768

Change0 (0%)

Value$681.9K (-$3.9K)

Filed 2024-11-14

Moore Capital Management, LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$526.5K (+$4.0K)

Filed 2024-11-14

Walleye Trading LLC

UNCHANGED

Shares36,432 from 36,432

Change0 (0%)

Value$383.6K (-$2.2K)

Filed 2024-11-14

Meteora Capital, LLC

NEW

Shares20,000

Change+20,000

Value$210.6K

Filed 2024-11-14

Schechter Investment Advisors, LLC

DECREASED

Shares16,300 from 171,300

Change-155,000 (-90%)

Value$171.6K (-$1.6M)

Filed 2024-11-12

Flow Traders U.S. LLC

DECREASED

Shares14,504 from 19,890

Change-5,386 (-27%)

Value$153 (-$55)

Filed 2024-11-14

IQ EQ Fund Management (Singapore) Private Ltd

NEW

Shares9,000

Change+9,000

Value$94.8K

Filed 2024-11-15

UBS Group AG

DECREASED

Shares380 from 3,657

Change-3,277 (-90%)

Value$4.0K (-$34.2K)

Filed 2024-11-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$284 ($0)

Filed 2024-11-14

Weiss Asset Management LP

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$6.8M)

Filed 2025-05-15

Wealthspring Capital LLC

CLOSED

Shares0 from 56,050

Change-56,050 (-100%)

Value$0 (-$585.7K)

Filed 2024-10-18

ATW Spac Management LLC

CLOSED

Shares0 from 43,272

Change-43,272 (-100%)

Value$0 (-$458.2K)

Filed 2024-11-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 43,272

Change-43,272 (-100%)

Value$0 (-$454.6K)

Filed 2024-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 30,287

Change-30,287 (-100%)

Value$0 (-$316.5K)

Filed 2024-11-14

Tuttle Capital Management, LLC

CLOSED

Shares0 from 27,640

Change-27,640 (-100%)

Value$0 (-$293.8K)

Filed 2024-10-16

Berkley W R Corp

CLOSED

Shares0 from 10,995

Change-10,995 (-100%)

Value$0 (-$114.9K)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Ghisallo Capital Management LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$10.5M	$10.5M	+$78.3K	2024-11-14
Cantor Fitzgerald, L. P.	DECREASED	415,288	575,000	-159,712	-28%	$6.1M	$4.4M	-$1.7M	2024-11-14
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	+$6	2024-11-12
Shay Capital LLC	DECREASED	122,408	230,248	-107,840	-47%	$2.4M	$1.3M	-$1.1M	2024-11-14
Clear Street LLC	DECREASED	101,021	101,027	-6	0%	$1.1M	$1.1M	-$6.1K	2025-05-15
Virtu Financial LLC	INCREASED	74,282	13,788	+60,494	+439%	$144	$782	+$638	2024-11-20
Walleye Capital LLC	UNCHANGED	64,768	64,768	0	0%	$685.8K	$681.9K	-$3.9K	2024-11-14
Moore Capital Management, LP	UNCHANGED	50,000	50,000	0	0%	$522.5K	$526.5K	+$4.0K	2024-11-14
Walleye Trading LLC	UNCHANGED	36,432	36,432	0	0%	$385.7K	$383.6K	-$2.2K	2024-11-14
Meteora Capital, LLC	NEW	20,000	—	+20,000	—	—	$210.6K	—	2024-11-14
Schechter Investment Advisors, LLC	DECREASED	16,300	171,300	-155,000	-90%	$1.8M	$171.6K	-$1.6M	2024-11-12
Flow Traders U.S. LLC	DECREASED	14,504	19,890	-5,386	-27%	$208	$153	-$55	2024-11-14
IQ EQ Fund Management (Singapore) Private Ltd	NEW	9,000	—	+9,000	—	—	$94.8K	—	2024-11-15
UBS Group AG	DECREASED	380	3,657	-3,277	-90%	$38.2K	$4.0K	-$34.2K	2024-11-14
Tower Research Capital LLC (TRC)	UNCHANGED	27	27	0	0%	$284	$284	$0	2024-11-14
Weiss Asset Management LP	CLOSED	0	650,000	-650,000	-100%	$6.8M	$0	-$6.8M	2025-05-15
Wealthspring Capital LLC	CLOSED	0	56,050	-56,050	-100%	$585.7K	$0	-$585.7K	2024-10-18
ATW Spac Management LLC	CLOSED	0	43,272	-43,272	-100%	$458.2K	$0	-$458.2K	2024-11-12
Boothbay Fund Management, LLC	CLOSED	0	43,272	-43,272	-100%	$454.6K	$0	-$454.6K	2024-11-14
Goldman Sachs Group Inc	CLOSED	0	30,287	-30,287	-100%	$316.5K	$0	-$316.5K	2024-11-14
Tuttle Capital Management, LLC	CLOSED	0	27,640	-27,640	-100%	$293.8K	$0	-$293.8K	2024-10-16
Berkley W R Corp	CLOSED	0	10,995	-10,995	-100%	$114.9K	$0	-$114.9K	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 23 of 23 institutions