TCSAM
TRCA

Tyrus Capital S.A.M.’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Tyrus Capital S.A.M.’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 		$511K Hold
50,000
– – 4.85% 7
2023
Q2 		$535K Hold
50,000
– – 3.76% 8
2023
Q1 		$512K Hold
50,000
– – 3.02% 13
2022
Q4 		$505K Buy
+50,000
New +$500K 1.1% 22

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
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CS
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

Tyrus Capital S.A.M.'s TRCA Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Twin Ridge Capital Acquisition Corp. (TRCA) position steady in Q3 2023 at 50,000 shares worth $511K. The position accounts for 4.85% of the portfolio, ranked #7.

Tyrus Capital S.A.M. first reported a position in TRCA in Q4 2022 and has held it in 4 quarters since. The position peaked at $535K in Q2 2023. 17 funds tracked by Wall St. Rank hold TRCA as of Q3 2023.

  • Tyrus Capital S.A.M. held 50,000 shares of Twin Ridge Capital Acquisition Corp. worth $511K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Twin Ridge Capital Acquisition Corp. share count unchanged in Q3 2023.
  • Twin Ridge Capital Acquisition Corp. made up 4.85% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #7 holding.
  • Tyrus Capital S.A.M. first reported a position in Twin Ridge Capital Acquisition Corp. in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s Twin Ridge Capital Acquisition Corp. position peaked at $535K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.