TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 44 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,821,420 | +4.5% | 450,600 | 0.0% | 0.41% | +42.4% |
Q1 2023 | $4,614,144 | +1.4% | 450,600 | -0.1% | 0.29% | +100.0% |
Q4 2022 | $4,552,608 | +1.7% | 451,200 | 0.0% | 0.14% | +33.3% |
Q3 2022 | $4,476,000 | +1.2% | 451,200 | +0.1% | 0.11% | +5.9% |
Q2 2022 | $4,423,000 | +0.3% | 450,600 | 0.0% | 0.10% | +2.0% |
Q1 2022 | $4,411,000 | +1.0% | 450,600 | 0.0% | 0.10% | -12.3% |
Q4 2021 | $4,366,000 | -0.1% | 450,600 | 0.0% | 0.11% | -10.2% |
Q3 2021 | $4,371,000 | +0.3% | 450,600 | 0.0% | 0.13% | -7.3% |
Q2 2021 | $4,360,000 | – | 450,600 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 506,779 | $4,961,000 | 0.94% |
SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,115,000 | 0.64% |
CVI Holdings, LLC | 400,000 | $3,916,000 | 0.26% |
PERISCOPE CAPITAL INC. | 944,700 | $9,249,000 | 0.24% |
Karpus Management, Inc. | 674,800 | $6,606,000 | 0.20% |
GLAZER CAPITAL, LLC | 711,887 | $6,969,000 | 0.20% |
BASSO CAPITAL MANAGEMENT, L.P. | 203,404 | $1,991,000 | 0.19% |
ARISTEIA CAPITAL, L.L.C. | 999,999 | $9,790,000 | 0.18% |
Hudson Bay Capital Management LP | 850,507 | $8,326,000 | 0.11% |
Radcliffe Capital Management, L.P. | 450,600 | $4,411,000 | 0.10% |