TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 25 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,800 | -42.0% | 20,000 | -42.9% | 0.00% | -33.3% |
| Q4 2022 | $353,150 | -29.4% | 35,000 | -30.6% | 0.00% | -25.0% |
| Q3 2022 | $500,000 | +6.8% | 50,396 | +5.6% | 0.00% | -20.0% |
| Q2 2022 | $468,000 | +0.2% | 47,702 | +0.0% | 0.01% | +25.0% |
| Q1 2022 | $467,000 | +4.0% | 47,700 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $449,000 | – | 46,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,118,000 | 1.09% |
| Silver Rock Financial LP | 506,779 | $4,972,000 | 1.09% |
| Cohen & Co Financial Management, LLC | 100,000 | $982,000 | 0.97% |
| CVI Holdings, LLC | 400,000 | $3,924,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 945,000 | $9,275,000 | 0.25% |
| Karpus Management, Inc. | 670,200 | $6,575,000 | 0.22% |
| BASSO CAPITAL MANAGEMENT, L.P. | 203,404 | $1,995,000 | 0.21% |
| GLAZER CAPITAL, LLC | 813,243 | $7,978,000 | 0.20% |
| ARISTEIA CAPITAL, L.L.C. | 1,039,999 | $10,202,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 199,998 | $1,962,000 | 0.11% |