Castle Creek Arbitrage, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 38 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$2,016,980
+1.7%
199,9980.0%0.18%
+61.8%
Q3 2022$1,984,000
+1.1%
199,9980.0%0.11%
+2.8%
Q2 2022$1,962,000
+0.2%
199,9980.0%0.11%
+8.1%
Q1 2022$1,958,000
+1.2%
199,9980.0%0.10%
+3.1%
Q4 2021$1,935,000
-0.3%
199,9980.0%0.10%
-11.9%
Q3 2021$1,940,000
+0.5%
199,9980.0%0.11%
+0.9%
Q2 2021$1,930,000199,9980.11%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 751,911$7,256,0000.97%
CVI Holdings, LLC 400,000$3,860,0000.26%
Cowen Investment Management LLC 100,000$965,0000.25%
Karpus Management, Inc. 698,100$6,737,0000.20%
MANGROVE PARTNERS IM, LLC 199,998$1,930,0000.20%
Radcliffe Capital Management, L.P. 450,600$4,360,0000.14%
Castle Creek Arbitrage, LLC 199,998$1,930,0000.11%
Hudson Bay Capital Management LP 872,763$8,422,0000.10%
Polar Asset Management Partners Inc. 750,000$7,238,0000.07%
PICTON MAHONEY ASSET MANAGEMENT 199,998$1,935,0000.06%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders