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
- 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.
- 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.
- 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.