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	–	234
2022 Q3	$554K	Buy	+55,940	New	+$551K	0.08%	159

Other funds holding TRCA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mizuho Securities USA's TRCA Position: Q3 2023 in Review

Mizuho Securities USA sold out of Twin Ridge Capital Acquisition Corp. (TRCA) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

Mizuho Securities USA first reported a position in TRCA in Q3 2022 and held it in 3 quarters. The position peaked at $3.89M in Q1 2023. 17 funds tracked by Wall St. Rank hold TRCA as of Q3 2023.

Mizuho Securities USA reported no remaining Twin Ridge Capital Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 250,000 Twin Ridge Capital Acquisition Corp. shares in Q3 2023, an estimated $2.63M.
Mizuho Securities USA first reported a position in Twin Ridge Capital Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Mizuho Securities USA's Twin Ridge Capital Acquisition Corp. position peaked at $3.89M in Q1 2023.
17 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.