TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 25 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,967 | -4.5% | 28,666 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $306,726 | +4.5% | 28,666 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $293,540 | -74.6% | 28,666 | -75.0% | 0.01% | -81.1% |
| Q4 2022 | $1,156,980 | +1.8% | 114,666 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $1,137,000 | +1.1% | 114,666 | 0.0% | 0.05% | +30.0% |
| Q2 2022 | $1,125,000 | +0.2% | 114,666 | 0.0% | 0.04% | +21.2% |
| Q1 2022 | $1,123,000 | +1.1% | 114,666 | 0.0% | 0.03% | +106.2% |
| Q4 2021 | $1,111,000 | -0.1% | 114,666 | 0.0% | 0.02% | -40.7% |
| Q3 2021 | $1,112,000 | – | 114,666 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 785,748 | $7,614,000 | 0.95% |
| Silver Rock Financial LP | 506,779 | $4,890,000 | 0.84% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,105,000 | 0.58% |
| PERISCOPE CAPITAL INC. | 1,045,100 | $10,127,000 | 0.27% |
| CVI Holdings, LLC | 400,000 | $3,876,000 | 0.26% |
| Cowen Investment Management LLC | 100,000 | $969,000 | 0.21% |
| Karpus Management, Inc. | 660,000 | $6,395,000 | 0.18% |
| Radcliffe Capital Management, L.P. | 450,600 | $4,366,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 199,998 | $1,935,000 | 0.10% |
| Hudson Bay Capital Management LP | 850,507 | $8,241,000 | 0.08% |