TWIN RIDGE CAPITAL ACQUIS CO's ticker is TRCA and the CUSIP is G9151L104. A total of 19 filers reported holding TWIN RIDGE CAPITAL ACQUIS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,135,190 | +2.8% | 707,856 | +1.2% | 0.01% | -27.3% |
| Q3 2022 | $6,938,000 | +0.6% | 699,345 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $6,896,000 | +0.8% | 699,345 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $6,840,000 | +5.3% | 699,345 | +4.3% | 0.01% | +33.3% |
| Q4 2021 | $6,496,000 | – | 670,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 785,748 | $7,614,000 | 0.95% |
| Silver Rock Financial LP | 506,779 | $4,890,000 | 0.84% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,105,000 | 0.58% |
| PERISCOPE CAPITAL INC. | 1,045,100 | $10,127,000 | 0.27% |
| CVI Holdings, LLC | 400,000 | $3,876,000 | 0.26% |
| Cowen Investment Management LLC | 100,000 | $969,000 | 0.21% |
| Karpus Management, Inc. | 660,000 | $6,395,000 | 0.18% |
| Radcliffe Capital Management, L.P. | 450,600 | $4,366,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 199,998 | $1,935,000 | 0.10% |
| Hudson Bay Capital Management LP | 850,507 | $8,241,000 | 0.08% |