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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,948,331 | +32.0% | 465,274 | +32.8% | 0.56% | +92.4% |
| Q2 2023 | $3,747,932 | +83.0% | 350,274 | +75.1% | 0.29% | +206.3% |
| Q1 2023 | $2,048,000 | -67.5% | 200,000 | -68.0% | 0.10% | -65.1% |
| Q4 2022 | $6,304,515 | +2.1% | 624,828 | +0.4% | 0.27% | +52.0% |
| Q3 2022 | $6,175,000 | -33.4% | 622,528 | -34.1% | 0.18% | -27.8% |
| Q2 2022 | $9,275,000 | +0.3% | 945,000 | +0.0% | 0.25% | +4.2% |
| Q1 2022 | $9,249,000 | -8.7% | 944,700 | -9.6% | 0.24% | -12.5% |
| Q4 2021 | $10,127,000 | +23.1% | 1,045,100 | +23.2% | 0.27% | +11.5% |
| Q3 2021 | $8,226,000 | – | 848,100 | – | 0.24% | – |
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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% |