TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 42 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,079 | +37.3% | 400,523 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $21,909 | -30.5% | 400,523 | +5.9% | 0.00% | +100.0% |
| Q1 2023 | $31,544 | +177.1% | 378,223 | 0.0% | 0.00% | – |
| Q4 2022 | $11,385 | -45.8% | 378,223 | +7.1% | 0.00% | -100.0% |
| Q3 2022 | $21,000 | -40.0% | 353,221 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -59.3% | 348,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $86,000 | -58.9% | 348,500 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $209,000 | +18.1% | 348,500 | +23.2% | 0.01% | +20.0% |
| Q3 2021 | $177,000 | – | 282,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,199 | $1,453,000 | 0.04% |
| Hartree Partners, LP | 133,333 | $121,333,000 | 0.03% |
| RP Investment Advisors LP | 133,066 | $121,000 | 0.02% |
| CVI Holdings, LLC | 133,333 | $121,000 | 0.01% |
| MARSHALL WACE, LLP | 168,725 | $1,628,000 | 0.01% |
| Segantii Capital Management Ltd | 16,666 | $162,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 66,666 | $60,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 66,666 | $61,000 | 0.00% |
| Polar Asset Management Partners Inc. | 174,900 | $159,000 | 0.00% |
| Vestcor Inc | 33,333 | $30,000 | 0.00% |