TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152 | +37.3% | 15,333 | 0.0% | 0.00% | – |
| Q2 2023 | $839 | -22.0% | 15,333 | 0.0% | 0.00% | – |
| Q1 2023 | $1,075 | +132.7% | 15,333 | 0.0% | 0.00% | – |
| Q4 2022 | $462 | -53.8% | 15,333 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 15,333 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 15,333 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -55.6% | 15,333 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 15,333 | -8.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | – | 16,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,199 | $1,453,000 | 0.04% |
| Hartree Partners, LP | 133,333 | $121,333,000 | 0.03% |
| RP Investment Advisors LP | 133,066 | $121,000 | 0.02% |
| CVI Holdings, LLC | 133,333 | $121,000 | 0.01% |
| MARSHALL WACE, LLP | 168,725 | $1,628,000 | 0.01% |
| Segantii Capital Management Ltd | 16,666 | $162,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 66,666 | $60,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 66,666 | $61,000 | 0.00% |
| Polar Asset Management Partners Inc. | 174,900 | $159,000 | 0.00% |
| Vestcor Inc | 33,333 | $30,000 | 0.00% |