CUSIP 88605L115
THUNDER BRDG CAP PRTNRS IV I
41 institutions · $5.8M total · 2,919,057 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 460,069 | $4.8M | 15.76% | 2024-09-30 |
| 2 | ANGELO GORDON & CO., L.P. | 30,000 | $317.6K | 1.02% | 2024-09-30 |
| 3 | MARSHALL WACE, LLP | 30,000 | $315.9K | 1.02% | 2024-09-30 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $34.0K | 6.85% | 2024-09-30 |
| 5 | Sculptor Capital LP | 182,342 | $31.1K | 6.24% | 2024-09-30 |
| 6 | DIFESA CAPITAL MANAGEMENT, LP | 140,180 | $25.2K | 4.80% | 2023-06-30 |
| 7 | DEUTSCHE BANK AG\ | 150,208 | $24.0K | 5.14% | 2025-06-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 169,823 | $22.4K | 5.81% | 2024-09-30 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 159,060 | $22.3K | 5.44% | 2024-09-30 |
| 10 | CANTOR FITZGERALD, L. P. | 166,700 | $22.0K | 5.71% | 2024-09-30 |
| 11 | AQR Arbitrage LLC | 139,380 | $19.5K | 4.77% | 2024-09-30 |
| 12 | Calamos Advisors LLC | 100,000 | $17.1K | 3.42% | 2024-09-30 |
| 13 | CLEAR STREET LLC | 76,800 | $13.1K | 2.63% | 2025-03-31 |
| 14 | Taconic Capital Advisors LP | 60,000 | $9.7K | 2.05% | 2023-09-30 |
| 15 | Jefferies Group LLC | 10,000 | $8.5K | 0.34% | 2023-09-30 |
| 16 | Radcliffe Capital Management, L.P. | 60,000 | $8.0K | 2.05% | 2023-12-31 |
| 17 | Periscope Capital Inc. | 42,800 | $7.3K | 1.46% | 2024-09-30 |
| 18 | WHITEBOX ADVISORS LLC | 53,800 | $7.1K | 1.84% | 2024-09-30 |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $7.0K | 1.71% | 2024-09-30 |
| 20 | Parallax Volatility Advisers, L.P. | 37,787 | $6.8K | 1.29% | 2023-06-30 |
| 21 | Verition Fund Management LLC | 34,883 | $6.3K | 1.19% | 2023-06-30 |
| 22 | JANE STREET GROUP, LLC | 45,169 | $6.0K | 1.54% | 2024-09-30 |
| 23 | CAAS CAPITAL MANAGEMENT LP | 41,919 | $5.5K | 1.43% | 2024-09-30 |
| 24 | DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $5.1K | 1.02% | 2024-09-30 |
| 25 | Sandia Investment Management LP | 43,520 | $4.8K | 1.49% | 2023-12-31 |
| 26 | CITADEL ADVISORS LLC | 24,559 | $3.4K | 0.84% | 2024-09-30 |
| 27 | Walleye Capital LLC | 23,782 | $3.1K | 0.81% | 2024-09-30 |
| 28 | D. E. Shaw & Co., Inc. | 21,831 | $3.1K | 0.74% | 2024-09-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $2.6K | 0.68% | 2024-09-30 |
| 30 | Walleye Trading LLC | 12,240 | $1.6K | 0.41% | 2024-09-30 |
| 31 | Terrapin Asset Management, LLC | 8,000 | $1.0K | 0.27% | 2023-03-31 |
| 32 | UBS Group AG | 9,000 | $990 | 0.30% | 2023-12-31 |
| 33 | OLD MISSION CAPITAL LLC | 2,265 | $226 | 0.07% | 2023-03-31 |
| 34 | Kepos Capital LP | 228,280 | $49 | 7.82% | 2023-09-30 |
| 35 | MORGAN STANLEY | 260 | $29 | 0.00% | 2023-12-31 |
| 36 | Robinson Capital Management, LLC | 80 | $11 | 0.00% | 2024-09-30 |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,215 | $3 | 0.82% | 2023-03-31 |
| 38 | Vestcor Inc | 19,999 | $3 | 0.68% | 2024-09-30 |
| 39 | FLOW TRADERS U.S. LLC | 10,106 | $2 | 0.34% | 2024-06-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 41 | Q Global Advisors, LLC | 0 | $0 | 0.00% | 2024-12-31 |