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

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 27 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q2 2023$3,360
-28.1%
66,6660.0%0.00%
-100.0%
Q1 2023$4,673
+132.8%
66,6660.0%0.00%
Q4 2022$2,007
-49.8%
66,6660.0%0.00%
Q3 2022$4,000
-33.3%
66,6660.0%0.00%
Q2 2022$6,000
-62.5%
66,6660.0%0.00%
-100.0%
Q1 2022$16,000
-59.0%
66,6660.0%0.00%
-50.0%
Q4 2021$39,000
-7.1%
66,6660.0%0.00%0.0%
Q3 2021$42,000
-30.0%
66,6660.0%0.00%
-33.3%
Q2 2021$60,00066,6660.00%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,453,0000.04%
Hartree Partners, LP 133,333$121,333,0000.03%
RP Investment Advisors LP 133,066$121,0000.02%
CVI Holdings, LLC 133,333$121,0000.01%
MARSHALL WACE, LLP 168,725$1,628,0000.01%
Segantii Capital Management Ltd 16,666$162,0000.01%
Castle Creek Arbitrage, LLC 66,666$60,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 66,666$61,0000.00%
Polar Asset Management Partners Inc. 174,900$159,0000.00%
Vestcor Inc 33,333$30,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders