First Trust Capital Management L.P. - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 48 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$5,320,000
-0.6%
500,0000.0%0.29%
-7.8%
Q2 2023$5,350,000
+4.5%
500,0000.0%0.32%
+44.3%
Q1 2023$5,120,000
+98.1%
500,000
+95.2%
0.22%
+59.0%
Q4 2022$2,584,604256,1550.14%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 506,779$5,113,4001.62%
Tyrus Capital S.A.M. 50,000$504,5001.10%
GRITSTONE ASSET MANAGEMENT LLC 58,788$593,1710.76%
CVI Holdings, LLC 400,000$4,036,0000.52%
GLAZER CAPITAL, LLC 1,874,771$18,9160.49%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,150,2600.33%
PERISCOPE CAPITAL INC. 624,828$6,304,5150.27%
HGC Investment Management Inc. 541,999$5,4690.24%
ARISTEIA CAPITAL, L.L.C. 1,039,999$10,493,5900.21%
Castle Creek Arbitrage, LLC 199,998$2,016,9800.18%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders