PICTON MAHONEY ASSET MANAGEMENT - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 27 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2022$4,000
-33.3%
66,6660.0%0.00%
Q2 2022$6,000
-64.7%
66,6660.0%0.00%
-100.0%
Q1 2022$17,000
-57.5%
66,6660.0%0.00%0.0%
Q4 2021$40,000
-2.4%
66,6660.0%0.00%
-50.0%
Q3 2021$41,000
-32.8%
66,6660.0%0.00%0.0%
Q2 2021$61,00066,6660.00%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 53,066$30.12%
Silver Rock Financial LP 168,926$9,2400.02%
Segantii Capital Management Ltd 16,666$178,3260.01%
Tyrus Capital S.A.M. 16,666$9120.01%
CVI Holdings, LLC 82,757$4,5270.01%
Bracebridge Capital, LLC 141,666$7,7490.00%
Q Global Advisors, LLC 105,521$60.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,709$146,6860.00%
PERISCOPE CAPITAL INC. 400,523$21,9090.00%
GRITSTONE ASSET MANAGEMENT LLC 25,996$1,4220.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders