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 42 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,474,0000.03%
Verition Fund Management LLC 66,666$657,0000.01%
Q Global Advisors, LLC 105,521$11,0000.01%
SONA ASSET MANAGEMENT (US) LLC 38,000$4,0000.00%
Segantii Capital Management Ltd 16,666$163,0000.00%
Silver Rock Financial LP 168,926$17,0000.00%
MARSHALL WACE, LLP 168,725$1,662,0000.00%
RP Investment Advisors LP 133,066$13,0000.00%
ARISTEIA CAPITAL, L.L.C. 333,333$32,0000.00%
Polar Asset Management Partners Inc. 474,900$47,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders