Silver Rock Financial LP - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 40 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$5,024
-45.6%
66,902
-60.4%
0.03%
+72.2%
Q2 2023$9,240
-21.9%
168,9260.0%0.02%
+100.0%
Q1 2023$11,825
+132.5%
168,9260.0%0.01%
+350.0%
Q4 2022$5,085
-49.2%
168,9260.0%0.00%0.0%
Q3 2022$10,000
-41.2%
168,9260.0%0.00%
-50.0%
Q2 2022$17,000
-56.4%
168,9260.0%0.00%
-42.9%
Q1 2022$39,000
-59.4%
168,9260.0%0.01%
-56.2%
Q4 2021$96,000168,9260.02%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,474,0000.03%
Verition Fund Management LLC 66,666$657,0000.01%
Q Global Advisors, LLC 105,521$11,0000.01%
SONA ASSET MANAGEMENT (US) LLC 38,000$4,0000.00%
Segantii Capital Management Ltd 16,666$163,0000.00%
Silver Rock Financial LP 168,926$17,0000.00%
MARSHALL WACE, LLP 168,725$1,662,0000.00%
RP Investment Advisors LP 133,066$13,0000.00%
ARISTEIA CAPITAL, L.L.C. 333,333$32,0000.00%
Polar Asset Management Partners Inc. 474,900$47,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders