Walleye Capital 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$13,201
+62.2%
175,778
+18.1%
0.00%
Q2 2023$8,138
-22.0%
148,7780.0%0.00%
Q1 2023$10,429
+179.1%
148,778
+19.9%
0.00%
Q4 2022$3,736
+24.5%
124,112
+148.2%
0.00%
Q3 2022$3,000
-40.0%
50,0000.0%0.00%
Q2 2022$5,000
-61.5%
50,0000.0%0.00%
Q1 2022$13,00050,0000.00%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,199$1,490,0000.04%
Segantii Capital Management Ltd 16,666$165,0000.01%
MARSHALL WACE, LLP 168,725$1,673,0000.00%
Q Global Advisors, LLC 105,521$5,0000.00%
Silver Rock Financial LP 168,926$10,0000.00%
RP Investment Advisors LP 133,066$8,0000.00%
SONA ASSET MANAGEMENT (US) LLC 38,000$2,0000.00%
K.J. Harrison & Partners Inc 50,539$3,0000.00%
PERISCOPE CAPITAL INC. 353,221$21,0000.00%
CVI Holdings, LLC 133,333$8,0000.00%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders