PICTON MAHONEY ASSET MANAGEMENT - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 32 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$2,018
-99.9%
199,9980.0%0.10%
+31.9%
Q3 2022$1,985,000
+1.1%
199,9980.0%0.07%
-4.0%
Q2 2022$1,963,000
+0.3%
199,9980.0%0.08%
+8.7%
Q1 2022$1,958,000
+1.0%
199,9980.0%0.07%
+43.8%
Q4 2021$1,938,000
-0.1%
199,9980.0%0.05%
-33.3%
Q3 2021$1,939,000
+0.2%
199,9980.0%0.07%
+28.6%
Q2 2021$1,935,000199,9980.06%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 785,748$7,614,0000.95%
Silver Rock Financial LP 506,779$4,890,0000.84%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,105,0000.58%
PERISCOPE CAPITAL INC. 1,045,100$10,127,0000.27%
CVI Holdings, LLC 400,000$3,876,0000.26%
Cowen Investment Management LLC 100,000$969,0000.21%
Karpus Management, Inc. 660,000$6,395,0000.18%
Radcliffe Capital Management, L.P. 450,600$4,366,0000.11%
Castle Creek Arbitrage, LLC 199,998$1,935,0000.10%
Hudson Bay Capital Management LP 850,507$8,241,0000.08%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders