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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,000 | -4.5% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,070,000 | +4.5% | 100,000 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $1,024,000 | -49.3% | 100,000 | -50.0% | 0.02% | -58.3% |
| Q4 2022 | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.05% | +6.7% |
| Q3 2022 | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.04% | +15.8% |
| Q1 2022 | $1,958,000 | +1.0% | 200,000 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.04% | -11.1% |
| Q3 2021 | $1,940,000 | +0.5% | 200,000 | 0.0% | 0.04% | +7.1% |
| Q2 2021 | $1,930,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 751,911 | $7,256,000 | 0.97% |
| CVI Holdings, LLC | 400,000 | $3,860,000 | 0.26% |
| Cowen Investment Management LLC | 100,000 | $965,000 | 0.25% |
| Karpus Management, Inc. | 698,100 | $6,737,000 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 199,998 | $1,930,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 450,600 | $4,360,000 | 0.14% |
| Castle Creek Arbitrage, LLC | 199,998 | $1,930,000 | 0.11% |
| Hudson Bay Capital Management LP | 872,763 | $8,422,000 | 0.10% |
| Polar Asset Management Partners Inc. | 750,000 | $7,238,000 | 0.07% |
| PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $1,935,000 | 0.06% |