TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 38 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,475,500 | +103.5% | 344,450 | +100.0% | 0.05% | +53.1% |
| Q3 2022 | $1,708,000 | +0.6% | 172,225 | 0.0% | 0.03% | -20.0% |
| Q2 2022 | $1,698,000 | +3.2% | 172,225 | +2.5% | 0.04% | +25.0% |
| Q1 2022 | $1,645,000 | +1.2% | 168,025 | +0.1% | 0.03% | -5.9% |
| Q4 2021 | $1,626,000 | -0.1% | 167,825 | 0.0% | 0.03% | -66.7% |
| Q3 2021 | $1,628,000 | +0.5% | 167,825 | 0.0% | 0.10% | +168.4% |
| Q2 2021 | $1,620,000 | – | 167,825 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 506,779 | $5,113,400 | 1.62% |
| Tyrus Capital S.A.M. | 50,000 | $504,500 | 1.10% |
| GRITSTONE ASSET MANAGEMENT LLC | 58,788 | $593,171 | 0.76% |
| CVI Holdings, LLC | 400,000 | $4,036,000 | 0.52% |
| GLAZER CAPITAL, LLC | 1,874,771 | $18,916 | 0.49% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,150,260 | 0.33% |
| PERISCOPE CAPITAL INC. | 624,828 | $6,304,515 | 0.27% |
| HGC Investment Management Inc. | 541,999 | $5,469 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,039,999 | $10,493,590 | 0.21% |
| Castle Creek Arbitrage, LLC | 199,998 | $2,016,980 | 0.18% |