Cowen Investment Management LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAU and the CUSIP is G9151L112. A total of 3 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cowen Investment Management LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$3,524,500
+1.7%
350,0000.0%0.72%
-4.4%
Q3 2022$3,465,000
+0.8%
350,0000.0%0.75%
+2.5%
Q2 2022$3,437,000
+0.3%
350,0000.0%0.73%
-0.4%
Q1 2022$3,428,000
-0.9%
350,0000.0%0.73%
-1.5%
Q4 2021$3,458,000
-0.5%
350,0000.0%0.74%
+12316.7%
Q3 2021$3,476,000
-0.6%
350,0000.0%0.01%
-99.3%
Q2 2021$3,497,000
+1304.4%
350,000
+1300.0%
0.91%
+845.8%
Q1 2021$249,00025,0000.10%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 489,300$4,844,0000.88%
Hartree Partners, LP 400,000$3,980,000,0000.69%
HGC Investment Management Inc. 500,000$4,990,0000.38%
Bracebridge Capital, LLC 425,000$4,229,0000.37%
CVI Holdings, LLC 400,000$3,960,0000.27%
P SCHOENFELD ASSET MANAGEMENT LP 388,399$3,865,0000.22%
PERISCOPE CAPITAL INC. 550,000$5,468,0000.22%
Karpus Management, Inc. 700,000$6,965,0000.21%
MANGROVE PARTNERS IM, LLC 200,000$1,990,0000.20%
ARISTEIA CAPITAL, L.L.C. 1,000,000$9,950,0000.19%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders