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Thunder Bridge Capital Partners III Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PERISCOPE CAPITAL INC. 135,00001,381,050,0000.11  Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 65,1079,857666,045,0000.300.52 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,0000511,500,0000.00  Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 50,0000511,000,0000.01  Hist 06/30/2023
MANGROVE PARTNERS 39,5830404,934,0000.03  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 20,1000205,623,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 19,1360195,569,0000.00  Hist 06/30/2023
Walleye Capital LLC 16,0000163,680,0000.00  Hist 06/30/2023
BANK OF MONTREAL /CAN/ 199,900199,9001,967,0000.00  Hist 06/30/2022
Tower Research Capital LLC (TRC) 10101,033,0000.00  Hist 06/30/2023
HRT FINANCIAL LP 92,215-13,200943,0000.01  Hist 06/30/2023
Toroso Investments, LLC 44,8574,857460,0000.01  Hist 06/30/2023
Evolution Capital Management LLC 25,0000245,0000.37  Hist 06/30/2022
Exos Asset Management LLC 15,59515,595153,0000.080.03 Hist 06/30/2022
Virtu Financial LLC 10,296-140,946105,0000.01  Hist 06/30/2023
UBS Group AG 2020,0000.00  Hist 06/30/2023
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