ARISTEIA CAPITAL, L.L.C. - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 46 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$26,500
+57.7%
333,3330.0%0.00%
Q2 2023$16,800
-40.6%
333,3330.0%0.00%
-100.0%
Q1 2023$28,300
+127.3%
333,3330.0%0.00%
Q4 2022$12,450
-45.9%
333,3330.0%0.00%
Q3 2022$23,000
-28.1%
333,3330.0%0.00%
-100.0%
Q2 2022$32,000
-61.0%
333,3330.0%0.00%0.0%
Q1 2022$82,000333,3330.00%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,490,0000.04%
Segantii Capital Management Ltd 16,666$165,0000.01%
MARSHALL WACE, LLP 168,725$1,673,0000.00%
Q Global Advisors, LLC 105,521$5,0000.00%
Silver Rock Financial LP 168,926$10,0000.00%
RP Investment Advisors LP 133,066$8,0000.00%
SONA ASSET MANAGEMENT (US) LLC 38,000$2,0000.00%
K.J. Harrison & Partners Inc 50,539$3,0000.00%
PERISCOPE CAPITAL INC. 353,221$21,0000.00%
CVI Holdings, LLC 133,333$8,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders