Bracebridge Capital, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 44 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$10,639
+37.3%
141,6660.0%0.00%
-50.0%
Q2 2023$7,749
-22.0%
141,6660.0%0.00%
+33.3%
Q1 2023$9,931141,6660.00%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 66,902$5,0240.03%
Tyrus Capital S.A.M. 16,666$1,2520.01%
Segantii Capital Management Ltd 16,666$170,3270.01%
Q Global Advisors, LLC 105,521$80.01%
PERISCOPE CAPITAL INC. 400,523$30,0790.00%
BOOTHBAY FUND MANAGEMENT, LLC 12,994$132,7990.00%
Bracebridge Capital, LLC 141,666$10,6390.00%
GRITSTONE ASSET MANAGEMENT LLC 25,996$1,9530.00%
METEORA CAPITAL, LLC 46,915$3,5230.00%
MARSHALL WACE, LLP 56,026$572,5860.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders