COWEN AND COMPANY, LLC - TWIN RIDGE CAPITAL ACQUIS CO ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of TWIN RIDGE CAPITAL ACQUIS CO
ValueSharesWeighting
Q3 2023$1,581,391
-2.6%
154,735
+2.0%
0.11%
-17.8%
Q2 2023$1,623,543
+4.3%
151,733
-0.1%
0.14%
-26.2%
Q1 2023$1,556,069
-37.3%
151,960
-39.2%
0.18%
-22.8%
Q3 2022$2,480,000250,0000.24%
Other shareholders
TWIN RIDGE CAPITAL ACQUIS CO shareholders Q4 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 506,779$5,113,4001.62%
Tyrus Capital S.A.M. 50,000$504,5001.10%
GRITSTONE ASSET MANAGEMENT LLC 58,788$593,1710.76%
CVI Holdings, LLC 400,000$4,036,0000.52%
GLAZER CAPITAL, LLC 1,874,771$18,9160.49%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,150,2600.33%
PERISCOPE CAPITAL INC. 624,828$6,304,5150.27%
HGC Investment Management Inc. 541,999$5,4690.24%
ARISTEIA CAPITAL, L.L.C. 1,039,999$10,493,5900.21%
Castle Creek Arbitrage, LLC 199,998$2,016,9800.18%
View complete list of TWIN RIDGE CAPITAL ACQUIS CO shareholders