CUSIP 88605L107
THUNDER BRDG CAP PRTNRS IV I
88 institutions · $277.2M total · 21,554,592 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 150,000 | $65.5M | 0.69% | 2024-06-30 |
| 2 | RPO LLC | 1,079,482 | $10.9M | 5.00% | 2023-06-30 |
| 3 | DEUTSCHE BANK AG\ | 1,056,608 | $10.7M | 4.90% | 2023-06-30 |
| 4 | Ghisallo Capital Management LLC | 1,000,000 | $10.5M | 4.63% | 2024-09-30 |
| 5 | MARSHALL WACE, LLP | 961,111 | $9.7M | 4.45% | 2023-06-30 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 840,734 | $8.6M | 3.90% | 2023-09-30 |
| 7 | Cowen Investment Management LLC | 815,000 | $8.2M | 3.78% | 2023-06-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 768,503 | $7.9M | 3.56% | 2023-09-30 |
| 9 | D. E. Shaw & Co., Inc. | 754,821 | $7.6M | 3.50% | 2023-09-30 |
| 10 | Weiss Asset Management LP | 650,000 | $6.8M | 3.01% | 2024-09-30 |
| 11 | Periscope Capital Inc. | 621,376 | $6.4M | 2.88% | 2023-09-30 |
| 12 | Magnetar Financial LLC | 607,000 | $6.1M | 2.81% | 2023-06-30 |
| 13 | First Trust Capital Management L.P. | 593,000 | $6.1M | 2.75% | 2023-09-30 |
| 14 | Westchester Capital Management, LLC | 590,668 | $6.1M | 2.74% | 2023-09-30 |
| 15 | HBK INVESTMENTS L P | 562,500 | $5.7M | 2.60% | 2023-09-30 |
| 16 | Calamos Advisors LLC | 500,000 | $5.1M | 2.31% | 2023-09-30 |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 2.31% | 2023-09-30 |
| 18 | MANGROVE PARTNERS | 500,000 | $5.0M | 2.31% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 462,567 | $4.7M | 2.14% | 2023-09-30 |
| 20 | WHITEBOX ADVISORS LLC | 440,000 | $4.5M | 2.04% | 2023-06-30 |
| 21 | CANTOR FITZGERALD, L. P. | 415,288 | $4.4M | 1.92% | 2024-09-30 |
| 22 | Taconic Capital Advisors LP | 404,309 | $4.2M | 1.87% | 2023-09-30 |
| 23 | Polar Asset Management Partners Inc. | 375,000 | $3.9M | 1.73% | 2024-03-31 |
| 24 | Cubist Systematic Strategies, LLC | 359,557 | $3.6M | 1.66% | 2023-09-30 |
| 25 | Verition Fund Management LLC | 340,000 | $3.4M | 1.57% | 2023-09-30 |
| 26 | Atlas Merchant Capital LLC | 324,248 | $3.3M | 1.50% | 2023-09-30 |
| 27 | Centiva Capital, LP | 304,466 | $3.1M | 1.41% | 2024-03-31 |
| 28 | ARISTEIA CAPITAL LLC | 305,865 | $3.1M | 1.41% | 2023-06-30 |
| 29 | Radcliffe Capital Management, L.P. | 300,000 | $3.0M | 1.39% | 2023-06-30 |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 254,856 | $2.6M | 1.18% | 2023-06-30 |
| 31 | Alberta Investment Management Corp | 250,000 | $2.5M | 1.15% | 2023-09-30 |
| 32 | COWEN AND COMPANY, LLC | 243,356 | $2.5M | 1.12% | 2024-03-31 |
| 33 | JANE STREET GROUP, LLC | 225,127 | $2.3M | 1.04% | 2023-09-30 |
| 34 | Sandia Investment Management LP | 217,600 | $2.2M | 1.00% | 2023-09-30 |
| 35 | CAAS CAPITAL MANAGEMENT LP | 210,799 | $2.1M | 0.97% | 2023-06-30 |
| 36 | Evolution Capital Management LLC | 200,000 | $2.0M | 0.92% | 2023-03-31 |
| 37 | Terrapin Asset Management, LLC | 190,075 | $1.9M | 0.88% | 2023-06-30 |
| 38 | Karpus Management, Inc. | 149,375 | $1.5M | 0.69% | 2023-09-30 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.69% | 2023-09-30 |
| 40 | ANGELO GORDON & CO., L.P. | 150,000 | $1.5M | 0.69% | 2023-09-30 |
| 41 | Sculptor Capital LP | 139,732 | $1.4M | 0.64% | 2023-06-30 |
| 42 | Shay Capital LLC | 122,408 | $1.3M | 0.56% | 2024-09-30 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,075 | $1.2M | 0.56% | 2023-06-30 |
| 44 | Quarry LP | 108,100 | $1.1M | 0.50% | 2023-09-30 |
| 45 | CLEAR STREET LLC | 101,027 | $1.1M | 0.46% | 2025-03-31 |
| 46 | AQR Arbitrage LLC | 100,000 | $1.0M | 0.46% | 2024-03-31 |
| 47 | Crestline Management, LP | 100,000 | $1.0M | 0.46% | 2023-06-30 |
| 48 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.46% | 2023-06-30 |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.46% | 2023-09-30 |
| 50 | DARK FOREST CAPITAL MANAGEMENT LP | 80,000 | $809.6K | 0.37% | 2023-09-30 |
| 51 | Spartan Fund Management Inc. | 76,616 | $785.3K | 0.35% | 2024-03-31 |
| 52 | KIM, LLC | 69,000 | $698.3K | 0.32% | 2023-09-30 |
| 53 | P SCHOENFELD ASSET MANAGEMENT LP | 68,179 | $690.0K | 0.31% | 2023-09-30 |
| 54 | Walleye Capital LLC | 64,768 | $681.9K | 0.30% | 2024-09-30 |
| 55 | Exos TFP Holdings LLC | 60,127 | $616.3K | 0.27% | 2023-12-31 |
| 56 | Exos Asset Management LLC | 60,127 | $616.3K | 0.27% | 2024-03-31 |
| 57 | Wealthspring Capital LLC | 56,050 | $585.7K | 0.26% | 2024-06-30 |
| 58 | BCK Capital Management LP | 55,699 | $563.7K | 0.25% | 2023-09-30 |
| 59 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $526.5K | 0.23% | 2024-09-30 |
| 60 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $514.5K | 0.23% | 2023-09-30 |
| 61 | Jefferies Group LLC | 50,000 | $487.5K | 0.23% | 2023-09-30 |
| 62 | ATW SPAC MANAGEMENT LLC | 43,272 | $458.2K | 0.20% | 2024-06-30 |
| 63 | BANK OF NOVA SCOTIA | 45,000 | $455.4K | 0.20% | 2023-09-30 |
| 64 | BOOTHBAY FUND MANAGEMENT, LLC | 43,272 | $454.6K | 0.20% | 2024-06-30 |
| 65 | Walleye Trading LLC | 36,432 | $383.6K | 0.16% | 2024-09-30 |
| 66 | GOLDMAN SACHS GROUP INC | 30,287 | $316.5K | 0.14% | 2024-06-30 |
| 67 | Tuttle Capital Management, LLC | 27,640 | $293.8K | 0.12% | 2024-06-30 |
| 68 | METEORA CAPITAL, LLC | 20,000 | $210.6K | 0.09% | 2024-09-30 |
| 69 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $202.4K | 0.09% | 2023-09-30 |
| 70 | Schechter Investment Advisors, LLC | 16,300 | $171.6K | 0.07% | 2024-09-30 |
| 71 | Schonfeld Strategic Advisors LLC | 15,200 | $154.0K | 0.07% | 2023-06-30 |
| 72 | BERKLEY W R CORP | 10,995 | $114.9K | 0.05% | 2024-06-30 |
| 73 | Gordian Capital Singapore Pte Ltd | 9,000 | $94.8K | 0.04% | 2024-09-30 |
| 74 | OLD MISSION CAPITAL LLC | 3,936 | $39.2K | 0.01% | 2023-03-31 |
| 75 | Robinson Capital Management, LLC | 2,914 | $29.5K | 0.01% | 2023-09-30 |
| 76 | Elequin Securities, LLC | 2,312 | $23.4K | 0.01% | 2023-09-30 |
| 77 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $10.3K | 0.00% | 2024-03-31 |
| 78 | UBS Group AG | 380 | $4.0K | 0.00% | 2024-09-30 |
| 79 | Kepos Capital LP | 250,000 | $2.6K | 1.15% | 2024-09-30 |
| 80 | Vestcor Inc | 100,000 | $1.0K | 0.46% | 2023-09-30 |
| 81 | HRT FINANCIAL LP | 93,188 | $943 | 0.43% | 2023-06-30 |
| 82 | Virtu Financial LLC | 74,282 | $782 | 0.34% | 2024-09-30 |
| 83 | Shaolin Capital Management LLC | 75,000 | $759 | 0.34% | 2023-06-30 |
| 84 | PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $514 | 0.23% | 2023-09-30 |
| 85 | Tower Research Capital LLC (TRC) | 27 | $284 | 0.00% | 2024-09-30 |
| 86 | PenderFund Capital Management Ltd. | 13,452 | $180 | 0.06% | 2023-09-30 |
| 87 | FLOW TRADERS U.S. LLC | 14,504 | $153 | 0.06% | 2024-09-30 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |