FIR TREE CAPITAL MANAGEMENT LP - TWIN RIDGE CAPITAL ACQUIS CO ownership

Quarter-by-quarter ownership
FIR TREE CAPITAL MANAGEMENT LP ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$5,018,412
-1.9%
477,9440.0%0.52%
+10.1%
Q2 2023$5,114,001
+45.4%
477,944
+39.2%
0.48%
+70.6%
Q1 2023$3,516,252
+123.9%
343,384
+120.6%
0.28%
+244.4%
Q4 2022$1,570,559155,6550.08%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q4 2023
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