CVI Holdings, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 32 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$4,036,000
+1.7%
400,0000.0%0.52%
+67.8%
Q3 2022$3,968,000
+1.1%
400,0000.0%0.31%
+7.7%
Q2 2022$3,924,000
+0.2%
400,0000.0%0.28%
+10.0%
Q1 2022$3,916,000
+1.0%
400,0000.0%0.26%
+1.2%
Q4 2021$3,876,000
-0.1%
400,0000.0%0.26%
+6.2%
Q3 2021$3,880,000
+0.5%
400,0000.0%0.24%
-7.7%
Q2 2021$3,860,000400,0000.26%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q2 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 785,748$7,614,0000.95%
Silver Rock Financial LP 506,779$4,890,0000.84%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,105,0000.58%
PERISCOPE CAPITAL INC. 1,045,100$10,127,0000.27%
CVI Holdings, LLC 400,000$3,876,0000.26%
Cowen Investment Management LLC 100,000$969,0000.21%
Karpus Management, Inc. 660,000$6,395,0000.18%
Radcliffe Capital Management, L.P. 450,600$4,366,0000.11%
Castle Creek Arbitrage, LLC 199,998$1,935,0000.10%
Hudson Bay Capital Management LP 850,507$8,241,0000.08%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders