Owl Creek Asset 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 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
Owl Creek Asset Management, L.P. ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$1,045,314
+1.7%
103,5990.0%0.04%
+2.9%
Q3 2022$1,028,000
+1.2%
103,5990.0%0.03%
-5.6%
Q2 2022$1,016,000
+0.2%
103,5990.0%0.04%
-18.2%
Q1 2022$1,014,000
+1.0%
103,5990.0%0.04%
-34.3%
Q4 2021$1,004,000
-0.1%
103,5990.0%0.07%
+48.9%
Q3 2021$1,005,000
+0.5%
103,5990.0%0.04%
-2.2%
Q2 2021$1,000,000103,5990.05%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 506,779$5,113,4001.62%
Tyrus Capital S.A.M. 50,000$504,5001.10%
GRITSTONE ASSET MANAGEMENT LLC 58,788$593,1710.76%
CVI Holdings, LLC 400,000$4,036,0000.52%
GLAZER CAPITAL, LLC 1,874,771$18,9160.49%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,150,2600.33%
PERISCOPE CAPITAL INC. 624,828$6,304,5150.27%
HGC Investment Management Inc. 541,999$5,4690.24%
ARISTEIA CAPITAL, L.L.C. 1,039,999$10,493,5900.21%
Castle Creek Arbitrage, LLC 199,998$2,016,9800.18%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders