Mizuho Securities USA’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-250,000	Closed	-$2.63M	–	245
2023 Q2	$2.63M	Sell	250,000 -131,856	-35%	-$1.38M	0.09%	94
2023 Q1	$3.89M	Buy	+381,856	New	+$3.89M	0.22%	57
2022 Q4	–	Sell	-55,940	Closed	-$554K	–	235
2022 Q3	$554K	Buy	+55,940	New	+$551K	0.08%	159

Other funds holding TRCA

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

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

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

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return