SONA ASSET MANAGEMENT (US) LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 52 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q4 2022$1,150,260
+1.7%
114,0000.0%0.33%
-50.7%
Q3 2022$1,131,000
+1.2%
114,0000.0%0.67%
-38.3%
Q2 2022$1,118,000
+0.3%
114,0000.0%1.09%
+70.8%
Q1 2022$1,115,000
+0.9%
114,0000.0%0.64%
+9.6%
Q4 2021$1,105,000114,0000.58%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2022
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