Castle Creek Arbitrage’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Castle Creek Arbitrage’s Portfolio TRCA Stock Details TRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,998	Closed	-$2.02M	–	507
2022 Q4	$2.02M	Hold	199,998	–	–	0.18%	150
2022 Q3	$1.98M	Hold	199,998	–	–	0.11%	241
2022 Q2	$1.96M	Hold	199,998	–	–	0.11%	249
2022 Q1	$1.96M	Hold	199,998	–	–	0.1%	254
2021 Q4	$1.94M	Hold	199,998	–	–	0.1%	261
2021 Q3	$1.94M	Hold	199,998	–	–	0.11%	212
2021 Q2	$1.93M	Buy	+199,998	New	+$1.95M	0.11%	227

Other funds holding TRCA

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return