TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 19 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,206,516 | +98.9% | 1,241,214 | +100.0% | 0.05% | +8.3% |
| Q2 2023 | $6,640,495 | -61.9% | 620,607 | -63.5% | 0.05% | -36.8% |
| Q1 2023 | $17,420,432 | +103.0% | 1,701,214 | +100.0% | 0.08% | -13.6% |
| Q4 2022 | $8,581,616 | +1.7% | 850,507 | 0.0% | 0.09% | +17.3% |
| Q3 2022 | $8,437,000 | +1.1% | 850,507 | 0.0% | 0.08% | +19.0% |
| Q2 2022 | $8,343,000 | +0.2% | 850,507 | 0.0% | 0.06% | -44.2% |
| Q1 2022 | $8,326,000 | +1.0% | 850,507 | 0.0% | 0.11% | +34.5% |
| Q4 2021 | $8,241,000 | -0.1% | 850,507 | 0.0% | 0.08% | -25.0% |
| Q3 2021 | $8,250,000 | -2.0% | 850,507 | -2.6% | 0.11% | +9.8% |
| Q2 2021 | $8,422,000 | – | 872,763 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 50,000 | $511,000 | 4.85% |
| METEORA CAPITAL, LLC | 487,963 | $4,986,982 | 0.85% |
| PERISCOPE CAPITAL INC. | 465,274 | $4,948,331 | 0.56% |
| FIR TREE CAPITAL MANAGEMENT LP | 477,944 | $5,018,412 | 0.52% |
| GLAZER CAPITAL, LLC | 532,650 | $5,675 | 0.37% |
| First Trust Capital Management L.P. | 500,000 | $5,320,000 | 0.29% |
| Westchester Capital Management, LLC | 645,695 | $6,870,195 | 0.20% |
| KIM, LLC | 185,000 | $1,979,500 | 0.20% |
| COWEN AND COMPANY, LLC | 154,735 | $1,581,391 | 0.11% |
| BERKLEY W R CORP | 99,905 | $1,021,029 | 0.07% |