Sculptor Capital LP - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 32 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$7,241,956
+1.7%
717,7360.0%0.13%
+41.6%
Q3 2022$7,120,000
+1.8%
717,736
+0.6%
0.09%
+20.3%
Q2 2022$6,996,000
+0.2%
713,1860.0%0.07%
+37.0%
Q1 2022$6,982,000
+78.2%
713,186
+76.4%
0.05%
+63.6%
Q4 2021$3,917,000
-0.1%
404,2980.0%0.03%
+3.1%
Q3 2021$3,921,000
+0.5%
404,2980.0%0.03%
+14.3%
Q2 2021$3,901,000404,2980.03%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 785,748$7,614,0000.95%
Silver Rock Financial LP 506,779$4,890,0000.84%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,105,0000.58%
PERISCOPE CAPITAL INC. 1,045,100$10,127,0000.27%
CVI Holdings, LLC 400,000$3,876,0000.26%
Cowen Investment Management LLC 100,000$969,0000.21%
Karpus Management, Inc. 660,000$6,395,0000.18%
Radcliffe Capital Management, L.P. 450,600$4,366,0000.11%
Castle Creek Arbitrage, LLC 199,998$1,935,0000.10%
Hudson Bay Capital Management LP 850,507$8,241,0000.08%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders