Segantii Capital Management Ltd - 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
Segantii Capital Management Ltd ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$170,327
-4.5%
16,6660.0%0.01%
-33.3%
Q2 2023$178,326
+4.5%
16,6660.0%0.01%
+50.0%
Q1 2023$170,660
+1.6%
16,6660.0%0.01%0.0%
Q4 2022$168,000
+1.8%
16,6660.0%0.01%
+20.0%
Q3 2022$165,000
+1.2%
16,6660.0%0.01%
+25.0%
Q2 2022$163,0000.0%16,6660.0%0.00%
-20.0%
Q1 2022$163,000
+1.2%
16,6660.0%0.01%0.0%
Q4 2021$161,000
-0.6%
16,6660.0%0.01%0.0%
Q3 2021$162,0000.0%16,6660.0%0.01%0.0%
Q2 2021$162,00016,6660.01%
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