Thunder Bridge Capital Partners IV, Inc. [Rocket]

Ownership

Thunder Bridge Capital Partners IV, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Ghisallo Capital Management LLC	1,000,000	503,693	10,120,000,000	1.21	3.31	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	840,734	497,269	8,583,894,000	0.80	2.78	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	768,503	-80,187	7,907,896,000	0.00	2.54	Hist	06/30/2023
D. E. Shaw & Co., Inc.	754,821	0	7,638,789,000	0.01	2.50	Hist	06/30/2023
Westchester Capital Management, LLC	641,371	0	6,599,708,000	0.21	2.12	Hist	06/30/2023
Weiss Asset Management LP	650,000	-1,600,000	6,578,000,000	0.50	2.15	Hist	06/30/2023
PERISCOPE CAPITAL INC.	621,376	87,154	6,393,959,000	0.50	2.06	Hist	06/30/2023
First Trust Capital Management L.P.	593,000	0	6,101,970,000	0.36	1.96	Hist	06/30/2023
HBK INVESTMENTS L P	562,500	0	5,692,500,000	0.04	1.86	Hist	06/30/2023
Spartan Fund Management Inc.	505,968	5,968	5,120,396,000			Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	500,000	-500,000	5,060,000,000	0.02	1.65	Hist	06/30/2023
Calamos Advisors LLC	500,000	0	5,060,000,000	0.02	1.65	Hist	03/31/2023
UBS OCONNOR LLC	462,567	462,567	4,681,178,000	0.17	1.53	Hist	06/30/2023
Taconic Capital Advisors LP	404,309	0	4,152,253,000	0.22	1.34	Hist	06/30/2023
AQR Arbitrage LLC	380,217	6,000	3,847,796,000	0.17	1.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	380,168	-6,000	3,847,300,000	0.00	1.26	Hist	03/31/2023
Cubist Systematic Strategies, LLC	359,557	-12,283	3,638,717,000	0.02	1.19	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	350,000	0	3,542,000,000	0.08	1.16	Hist	06/30/2023
Verition Fund Management LLC	340,000	340,000	3,440,800,000	0.05	1.13	Hist	06/30/2023
Atlas Merchant Capital LLC	324,248	0	3,334,793,000	0.61	1.07	Hist	06/30/2023
Centiva Capital, LP	304,466	304,466	3,081,196,000	0.07	1.01	Hist	06/30/2023
Exos TFP Holdings LLC	292,357	60,127	2,995,810,000	1.48	0.97	Hist	06/30/2023
Alberta Investment Management Corp	250,000	0	2,530,000,000			Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	250,000	0	2,530,000,000	0.04	0.83	Hist	06/30/2023
JANE STREET GROUP, LLC	225,127	225,127	2,278,285,000	0.00	0.75	Hist	06/30/2023
Karpus Management, Inc.	149,375	0	1,537,069,000	0.05	0.49	Hist	06/30/2023
ANGELO GORDON & CO., L.P.	150,000	0	1,518,000,000	0.41	0.50	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	150,000	0	1,518,000,000	0.07	0.50	Hist	03/31/2023
Walleye Capital LLC	128,000	15,571	1,295,360,000	0.00	0.42	Hist	06/30/2023
Quarry LP	108,100	108,100	1,111,776,000	0.36	0.36	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	100,000	0	1,012,000,000	0.02	0.33	Hist	06/30/2023
BERKLEY W R CORP	90,426	-6,200	924,642,000	0.06	0.30	Hist	06/30/2023
DARK FOREST CAPITAL MANAGEMENT LP	80,000	0	809,600,000	0.07	0.26	Hist	06/30/2023
Walleye Trading LLC	72,000	0	728,640,000	0.00	0.24	Hist	06/30/2023
KIM, LLC	69,000	69,000	698,280,000	0.06	0.23	Hist	06/30/2023
<< Prev Next >>