TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 42 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,941 | +57.7% | 150,199 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,570 | -40.6% | 150,199 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,752 | -99.2% | 150,199 | 0.0% | 0.00% | -97.9% |
| Q4 2022 | $1,515,508 | +1.7% | 150,199 | 0.0% | 0.05% | +33.3% |
| Q3 2022 | $1,490,000 | +1.1% | 150,199 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $1,474,000 | +0.3% | 150,199 | 0.0% | 0.03% | +3.0% |
| Q1 2022 | $1,470,000 | +1.0% | 150,199 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $1,455,000 | -0.1% | 150,199 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $1,457,000 | +0.3% | 150,199 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $1,453,000 | – | 150,199 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,199 | $1,490,000 | 0.04% |
| Segantii Capital Management Ltd | 16,666 | $165,000 | 0.01% |
| MARSHALL WACE, LLP | 168,725 | $1,673,000 | 0.00% |
| Q Global Advisors, LLC | 105,521 | $5,000 | 0.00% |
| Silver Rock Financial LP | 168,926 | $10,000 | 0.00% |
| RP Investment Advisors LP | 133,066 | $8,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 38,000 | $2,000 | 0.00% |
| K.J. Harrison & Partners Inc | 50,539 | $3,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 353,221 | $21,000 | 0.00% |
| CVI Holdings, LLC | 133,333 | $8,000 | 0.00% |