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

TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120. A total of 40 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$5,007
+140.8%
66,666
+75.4%
0.00%
Q2 2023$2,079
-22.0%
38,0000.0%0.00%
-100.0%
Q1 2023$2,664
+132.9%
38,0000.0%0.00%
Q4 2022$1,144
-42.8%
38,0000.0%0.00%
-100.0%
Q3 2022$2,000
-50.0%
38,0000.0%0.00%
-75.0%
Q2 2022$4,000
-98.9%
38,0000.0%0.00%
-98.1%
Q1 2022$372,000
+1517.4%
38,0000.0%0.21%
+1666.7%
Q4 2021$23,00038,0000.01%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q3 2022
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