Radcliffe Capital Management, L.P. - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 24 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2023. The put-call ratio across all filers is 6.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q2 2023$4,821,420
+4.5%
450,6000.0%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%
451,2000.0%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%
450,6000.0%0.10%
+2.0%
Q1 2022$4,411,000
+1.0%
450,6000.0%0.10%
-12.3%
Q4 2021$4,366,000
-0.1%
450,6000.0%0.11%
-10.2%
Q3 2021$4,371,000
+0.3%
450,6000.0%0.13%
-7.3%
Q2 2021$4,360,000450,6000.14%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 506,779$4,961,0000.94%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,115,0000.64%
CVI Holdings, LLC 400,000$3,916,0000.26%
PERISCOPE CAPITAL INC. 944,700$9,249,0000.24%
Karpus Management, Inc. 674,800$6,606,0000.20%
GLAZER CAPITAL, LLC 711,887$6,969,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 203,404$1,991,0000.19%
ARISTEIA CAPITAL, L.L.C. 999,999$9,790,0000.18%
Hudson Bay Capital Management LP 850,507$8,326,0000.11%
Radcliffe Capital Management, L.P. 450,600$4,411,0000.10%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders