0000902664-24-004619.txt : 20240708 0000902664-24-004619.hdr.sgml : 20240708 20240708163010 ACCESSION NUMBER: 0000902664-24-004619 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240702 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ghisallo Capital Management LLC CENTRAL INDEX KEY: 0001825214 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40555 FILM NUMBER: 241105070 BUSINESS ADDRESS: STREET 1: 240 NEWBURY STREET, 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (212) 624-0042 MAIL ADDRESS: STREET 1: 240 NEWBURY STREET, 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Germino Michael CENTRAL INDEX KEY: 0002029530 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40555 FILM NUMBER: 241105069 MAIL ADDRESS: STREET 1: 240 NEWBURY STREET, 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02118 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Thunder Bridge Capital Partners IV, Inc. CENTRAL INDEX KEY: 0001843993 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 9912 GEORGETOWN PIKE (SUITE D-203) CITY: GREAT FALLS STATE: VA ZIP: 22066 BUSINESS PHONE: 7037592502 MAIL ADDRESS: STREET 1: 9912 GEORGETOWN PIKE (SUITE D-203) CITY: GREAT FALLS STATE: VA ZIP: 22066 3 1 ownership.xml X0206 3 2024-07-02 0 0001843993 Thunder Bridge Capital Partners IV, Inc. THCP 0001825214 Ghisallo Capital Management LLC 240 NEWBURY STREET, 2ND FLOOR BOSTON MA 02116 0 0 1 0 0002029530 Germino Michael 240 NEWBURY STREET, 2ND FLOOR BOSTON MA 02118 0 0 1 0 Class A Common Stock, par value $0.0001 per share 1000000 I See footnotes 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. Ghisallo Capital Management LLC, By: /s/ Nicole Restivo, Chief Compliance Officer 2024-07-08 /s/ Michael Germino 2024-07-08