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Thunder Bridge Capital Partners IV (THCP)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | 16.94 k | 102.96 k | 118.34 k | 34.38 k | 235.74 k |
Cash used (since last report) | 448.51 | 72.14 k | 438.41 k | 503.87 k | 146.38 k | 1.00 mm |
Cash remaining | -252.51 | -71.95 k | -438.21 k | -503.68 k | -146.18 k | -1.00 mm |
Runway (months of cash) | -2.4 | -4.2 | -4.3 | -4.3 | -4.3 | -4.3 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 0 |
Closed positions | 13 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.99 bn |
Total shares | 7.70 mm |
Total puts | 0.00 |
Total calls | 150.21 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gary A Simanson | 6.56 mm | $66.99 mm |
Anson Funds Management | 460.07 k | $4.84 bn |
Healthcare Of Ontario Pension Plan Trust Fund | 200.00 k | $28.00 mm |
Calamos Advisors | 100.00 k | $17.06 mm |
Q Global Advisors | 100.00 k | $13.00 k |
Clear Street | 76.80 k | $10.00 k |
Moore Capital Management | 50.00 k | $7.00 mm |
Periscope Capital | 42.80 k | $7.30 mm |
Caas Capital Management | 41.92 k | $5.54 mm |
Dupont Capital Management | 30.00 k | $5.12 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 |