Filing Details

Accession Number:
0000902664-24-006904
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-12-12 16:15:30
Reporting Period:
2024-11-26
Accepted Time:
2024-12-12 16:15:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1843993 Thunder Bridge Capital Partners Iv Inc. THCP () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1825214 Ghisallo Capital Management Llc 240 Newbury Street, 2Nd Floor
Boston MA 02116
No No Yes No
2029530 Michael Germino 240 Newbury Street, 2Nd Floor
Boston MA 02118
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2024-11-26 27,000 $11.36 973,000 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2024-12-05 5,350 $13.32 967,650 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2024-12-06 3,071 $14.40 964,579 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2024-12-06 4,868 $14.30 959,711 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2024-12-10 1,000 $13.75 958,711 No 4 S Indirect See footnotes
Class A Common Stock Disposition 2024-12-10 958,711 $0.00 0 No 4 J Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 J Indirect See footnotes
Footnotes
  1. In connection with the closing of the business combination pursuant to the terms of the Business Combination Agreement, dated March 22, 2022, by and among Thunder Bridge Capital Partners IV, Inc. (the "Issuer"), Coincheck Group B.V., a Dutch private limited liability company ("PubCo"), M1 Co G.K., a Japanese limited liability company, Coincheck Merger Sub, Inc., a Delaware corporation, and Coincheck, Inc., a Japanese joint stock company, each Class A Ordinary Share of the Issuer held by the Ghisallo Funds (as defined below) was exchanged for one ordinary share of Pubco.
  2. The securities reported herein are held by certain funds (the "Ghisallo Funds") to which Ghisallo Capital Management LLC (the "Investment Manager"), a Delaware limited liability company, serves as investment advisor. Mr. Michael Germino ("Mr. Germino", and together with the Investment Manager, the "Reporting Persons") indirectly controls the Investment Manager.
  3. The filing of this statement shall not be deemed an admission that either of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.