0000902664-24-006904.txt : 20241212 0000902664-24-006904.hdr.sgml : 20241212 20241212161530 ACCESSION NUMBER: 0000902664-24-006904 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241126 FILED AS OF DATE: 20241212 DATE AS OF CHANGE: 20241212 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40555 FILM NUMBER: 241545002 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40555 FILM NUMBER: 241545001 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 4 1 ownership.xml X0508 4 2024-11-26 1 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 0 Class A Common Stock 2024-11-26 4 S 0 27000 11.362 D 973000 I See footnotes Class A Common Stock 2024-12-05 4 S 0 5350 13.3188 D 967650 I See footnotes Class A Common Stock 2024-12-06 4 S 0 3071 14.4 D 964579 I See footnotes Class A Common Stock 2024-12-06 4 S 0 4868 14.2992 D 959711 I See footnotes Class A Common Stock 2024-12-10 4 S 0 1000 13.75 D 958711 I See footnotes Class A Common Stock 2024-12-10 4 J 0 958711 D 0 I See 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. Ghisallo Capital Management LLC, By: /s/ Nicole Restivo, Chief Compliance Officer 2024-12-12 /s/ Michael Germino 2024-12-12