Q Global Advisors, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 46 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Q Global Advisors, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$8
+33.3%
105,5210.0%0.01%
+25.0%
Q2 2023$6
-14.3%
105,5210.0%0.00%
-20.0%
Q1 2023$7
+133.3%
105,5210.0%0.01%
+400.0%
Q4 2022$3
-99.9%
105,5210.0%0.00%
-66.7%
Q3 2022$5,000
-54.5%
105,5210.0%0.00%
-66.7%
Q2 2022$11,000
-15.4%
105,521
+104.1%
0.01%
+12.5%
Q1 2022$13,000
-48.0%
51,700
+24.3%
0.01%
+33.3%
Q4 2021$25,00041,6000.01%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 38,000$372,0000.21%
Radcliffe Capital Management, L.P. 150,199$1,470,0000.03%
Q Global Advisors, LLC 51,700$13,0000.01%
Silver Rock Financial LP 168,926$39,0000.01%
Segantii Capital Management Ltd 16,666$163,0000.01%
RP Investment Advisors LP 133,066$35,0000.01%
MARSHALL WACE, LLP 168,725$1,650,0000.00%
PERISCOPE CAPITAL INC. 348,500$86,0000.00%
K.J. Harrison & Partners Inc 60,539$14,0000.00%
CVI Holdings, LLC 133,333$31,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders