TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 48 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,675 | -24.2% | 532,650 | -23.8% | 0.37% | -25.5% |
| Q2 2023 | $7,484 | -5.7% | 699,403 | -9.8% | 0.50% | +14.1% |
| Q1 2023 | $7,936 | -58.0% | 775,000 | -58.7% | 0.43% | -11.2% |
| Q4 2022 | $18,916 | -99.9% | 1,874,771 | +13.0% | 0.49% | +62.5% |
| Q3 2022 | $16,451,000 | +106.2% | 1,658,396 | +103.9% | 0.30% | +52.0% |
| Q2 2022 | $7,978,000 | +14.5% | 813,243 | +14.2% | 0.20% | +1.0% |
| Q1 2022 | $6,969,000 | +19811.4% | 711,887 | +19495.0% | 0.20% | +19500.0% |
| Q4 2021 | $35,000 | -5.4% | 3,633 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +184.6% | 3,809 | +191.0% | 0.00% | – |
| Q2 2021 | $13,000 | – | 1,309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 506,779 | $5,113,400 | 1.62% |
| Tyrus Capital S.A.M. | 50,000 | $504,500 | 1.10% |
| GRITSTONE ASSET MANAGEMENT LLC | 58,788 | $593,171 | 0.76% |
| CVI Holdings, LLC | 400,000 | $4,036,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,874,771 | $18,916 | 0.49% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,150,260 | 0.33% |
| PERISCOPE CAPITAL INC. | 624,828 | $6,304,515 | 0.27% |
| HGC Investment Management Inc. | 541,999 | $5,469 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,039,999 | $10,493,590 | 0.21% |
| Castle Creek Arbitrage, LLC | 199,998 | $2,016,980 | 0.18% |