TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 32 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,320 | -99.9% | 1,022,822 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $10,097,000 | +23.6% | 1,017,822 | +22.3% | 0.01% | +20.0% |
| Q2 2022 | $8,166,000 | -37.1% | 832,387 | -37.3% | 0.01% | -28.6% |
| Q1 2022 | $12,991,000 | -1.0% | 1,326,970 | -24.5% | 0.01% | 0.0% |
| Q4 2021 | $13,116,000 | -0.3% | 1,758,535 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $13,158,000 | +38.9% | 1,758,535 | +39.5% | 0.01% | +33.3% |
| Q2 2021 | $9,472,000 | – | 1,260,909 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 506,779 | $5,113,400 | 1.62% |
| Tyrus Capital S.A.M. | 50,000 | $504,500 | 1.10% |
| GRITSTONE ASSET MANAGEMENT LLC | 58,788 | $593,171 | 0.76% |
| CVI Holdings, LLC | 400,000 | $4,036,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,874,771 | $18,916 | 0.49% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,150,260 | 0.33% |
| PERISCOPE CAPITAL INC. | 624,828 | $6,304,515 | 0.27% |
| HGC Investment Management Inc. | 541,999 | $5,469 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,039,999 | $10,493,590 | 0.21% |
| Castle Creek Arbitrage, LLC | 199,998 | $2,016,980 | 0.18% |