TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 19 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |