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Thunder Bridge Capital Partners IV (THCP)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 | 196.00 |
Cash burn (monthly) | 105.33 | 80.08 k | 102.96 k | 48.32 k | 34.38 k | 115.34 k |
Cash used (since last report) | 294.14 | 223.61 k | 287.52 k | 134.94 k | 96.00 k | 322.08 k |
Cash remaining | -98.14 | -223.42 k | -287.32 k | -134.74 k | -95.80 k | -321.88 k |
Runway (months of cash) | -0.9 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 15 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.93 bn |
Total shares | 7.99 mm |
Total puts | 0.00 |
Total calls | 180.21 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gary A Simanson | 6.56 mm | $66.99 mm |
Anson Funds Management | 460.07 k | $4.74 bn |
Periscope Capital | 340.39 k | $49.74 mm |
Healthcare Of Ontario Pension Plan Trust Fund | 200.00 k | $32.00 mm |
Calamos Advisors | 100.00 k | $16.00 mm |
Q Global Advisors | 100.00 k | $15.00 k |
Moore Capital Management | 50.00 k | $8.00 mm |
Jane Street | 44.97 k | $6.59 mm |
Caas Capital Management | 41.92 k | $6.08 mm |
Dupont Capital Management | 30.00 k | $4.80 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Dec 24 | Gary A Simanson | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 6,561,250 | 0.00 | 0 |
10 Dec 24 | Gary A Simanson | Private Placement Units Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 648,055 | 0.00 | 0 |
10 Dec 24 | Ghisallo Capital Management | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 958,711 | 0.00 | 0 |
10 Dec 24 | Ghisallo Capital Management | Class A Common Stock | Sell | Dispose S | Yes | No | 13.75 | 1,000 | 13.75 k | 958,711 |
6 Dec 24 | Ghisallo Capital Management | Class A Common Stock | Sell | Dispose S | Yes | No | 14.2992 | 4,868 | 69.61 k | 959,711 |
6 Dec 24 | Ghisallo Capital Management | Class A Common Stock | Sell | Dispose S | Yes | No | 14.4 | 3,071 | 44.22 k | 964,579 |
5 Dec 24 | Ghisallo Capital Management | Class A Common Stock | Sell | Dispose S | Yes | No | 13.3188 | 5,350 | 71.26 k | 967,650 |
26 Nov 24 | Ghisallo Capital Management | Class A Common Stock | Sell | Dispose S | Yes | No | 11.362 | 27,000 | 306.77 k | 973,000 |
29 Jun 23 | Gary A Simanson | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 5,913,195 | 0.00 | 6,561,250 |
29 Jun 23 | Gary A Simanson | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 5,913,195 | 0.00 | 1 |