TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCAWS and the CUSIP is G9151L120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,652 | +37.0% | 168,482 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $9,237 | -21.7% | 168,882 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $11,803 | +664.4% | 168,382 | +228.1% | 0.00% | – |
| Q4 2022 | $1,544 | -48.5% | 51,316 | +0.9% | 0.00% | – |
| Q3 2022 | $3,000 | -82.4% | 50,850 | +103.4% | 0.00% | -100.0% |
| Q3 2021 | $17,000 | -26.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 150,199 | $1,453,000 | 0.04% |
| Hartree Partners, LP | 133,333 | $121,333,000 | 0.03% |
| RP Investment Advisors LP | 133,066 | $121,000 | 0.02% |
| CVI Holdings, LLC | 133,333 | $121,000 | 0.01% |
| MARSHALL WACE, LLP | 168,725 | $1,628,000 | 0.01% |
| Segantii Capital Management Ltd | 16,666 | $162,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 66,666 | $60,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 66,666 | $61,000 | 0.00% |
| Polar Asset Management Partners Inc. | 174,900 | $159,000 | 0.00% |
| Vestcor Inc | 33,333 | $30,000 | 0.00% |