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 44 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q2 2023. The put-call ratio across all filers is 0.31 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 Q2 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 53,066$30.12%
Silver Rock Financial LP 168,926$9,2400.02%
Segantii Capital Management Ltd 16,666$178,3260.01%
Tyrus Capital S.A.M. 16,666$9120.01%
CVI Holdings, LLC 82,757$4,5270.01%
Bracebridge Capital, LLC 141,666$7,7490.00%
Q Global Advisors, LLC 105,521$60.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,709$146,6860.00%
PERISCOPE CAPITAL INC. 400,523$21,9090.00%
GRITSTONE ASSET MANAGEMENT LLC 25,996$1,4220.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders