CVI Holdings, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

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
CVI Holdings, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q2 2023$4,527
-44.5%
82,757
-28.8%
0.01%
+66.7%
Q1 2023$8,150
+105.7%
116,262
-11.7%
0.00%
+200.0%
Q4 2022$3,962
-50.5%
131,633
-1.3%
0.00%0.0%
Q3 2022$8,000
-38.5%
133,3330.0%0.00%0.0%
Q2 2022$13,000
-58.1%
133,3330.0%0.00%
-50.0%
Q1 2022$31,000
-61.2%
133,3330.0%0.00%
-60.0%
Q4 2021$80,0000.0%133,3330.0%0.01%0.0%
Q3 2021$80,000
-33.9%
133,3330.0%0.01%
-37.5%
Q2 2021$121,000133,3330.01%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,474,0000.03%
Verition Fund Management LLC 66,666$657,0000.01%
Q Global Advisors, LLC 105,521$11,0000.01%
SONA ASSET MANAGEMENT (US) LLC 38,000$4,0000.00%
Segantii Capital Management Ltd 16,666$163,0000.00%
Silver Rock Financial LP 168,926$17,0000.00%
MARSHALL WACE, LLP 168,725$1,662,0000.00%
RP Investment Advisors LP 133,066$13,0000.00%
ARISTEIA CAPITAL, L.L.C. 333,333$32,0000.00%
Polar Asset Management Partners Inc. 474,900$47,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders