TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 49 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,740 | -99.9% | 568,845 | 0.0% | 0.04% | -7.0% |
| Q3 2022 | $5,643,000 | +1.1% | 568,845 | 0.0% | 0.04% | +10.3% |
| Q2 2022 | $5,580,000 | +0.2% | 568,845 | 0.0% | 0.04% | +50.0% |
| Q1 2022 | $5,569,000 | -58.9% | 568,845 | -59.3% | 0.03% | -10.3% |
| Q4 2021 | $13,540,000 | +99.8% | 1,397,244 | +100.0% | 0.03% | -14.7% |
| Q3 2021 | $6,777,000 | – | 698,622 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 506,779 | $5,113,400 | 1.62% |
| Tyrus Capital S.A.M. | 50,000 | $504,500 | 1.10% |
| GRITSTONE ASSET MANAGEMENT LLC | 58,788 | $593,171 | 0.76% |
| CVI Holdings, LLC | 400,000 | $4,036,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,874,771 | $18,916 | 0.49% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,150,260 | 0.33% |
| PERISCOPE CAPITAL INC. | 624,828 | $6,304,515 | 0.27% |
| HGC Investment Management Inc. | 541,999 | $5,469 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,039,999 | $10,493,590 | 0.21% |
| Castle Creek Arbitrage, LLC | 199,998 | $2,016,980 | 0.18% |