Centiva Capital, LP - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 52 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$3,475,500
+103.5%
344,450
+100.0%
0.05%
+53.1%
Q3 2022$1,708,000
+0.6%
172,2250.0%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%
167,8250.0%0.03%
-66.7%
Q3 2021$1,628,000
+0.5%
167,8250.0%0.10%
+168.4%
Q2 2021$1,620,000167,8250.04%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 751,911$7,256,0000.97%
CVI Holdings, LLC 400,000$3,860,0000.26%
Cowen Investment Management LLC 100,000$965,0000.25%
Karpus Management, Inc. 698,100$6,737,0000.20%
MANGROVE PARTNERS IM, LLC 199,998$1,930,0000.20%
Radcliffe Capital Management, L.P. 450,600$4,360,0000.14%
Castle Creek Arbitrage, LLC 199,998$1,930,0000.11%
Hudson Bay Capital Management LP 872,763$8,422,0000.10%
Polar Asset Management Partners Inc. 750,000$7,238,0000.07%
PICTON MAHONEY ASSET MANAGEMENT 199,998$1,935,0000.06%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders