TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 38 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,586 | -4.5% | 56,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $599,478 | +4.5% | 56,026 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $573,706 | +1.5% | 56,026 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $565,303 | -66.2% | 56,026 | -66.8% | 0.00% | -75.0% |
| Q3 2022 | $1,673,000 | +0.7% | 168,725 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $1,662,000 | +0.7% | 168,725 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,650,000 | +0.9% | 168,725 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,635,000 | -0.1% | 168,725 | 0.0% | 0.00% | -57.1% |
| Q3 2021 | $1,637,000 | +0.6% | 168,725 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,628,000 | – | 168,725 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 38,000 | $372,000 | 0.21% |
| Radcliffe Capital Management, L.P. | 150,199 | $1,470,000 | 0.03% |
| Q Global Advisors, LLC | 51,700 | $13,000 | 0.01% |
| Silver Rock Financial LP | 168,926 | $39,000 | 0.01% |
| Segantii Capital Management Ltd | 16,666 | $163,000 | 0.01% |
| RP Investment Advisors LP | 133,066 | $35,000 | 0.01% |
| MARSHALL WACE, LLP | 168,725 | $1,650,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 348,500 | $86,000 | 0.00% |
| K.J. Harrison & Partners Inc | 60,539 | $14,000 | 0.00% |
| CVI Holdings, LLC | 133,333 | $31,000 | 0.00% |