TCSAM
TRCA.WS

Tyrus Capital S.A.M.’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Tyrus Capital S.A.M.’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.25K Hold
16,666
– – 0.01% 20
2023
Q2 		$912 Hold
16,666
– – 0.01% 27
2023
Q1 		$1.42K Hold
16,666
– – 0.01% 31
2022
Q4 		$502 Buy
+16,666
New +$648 ﹤0.01% 42

Other funds holding TRCA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Tyrus Capital S.A.M. held its Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) position steady in Q3 2023 at 16,666 shares worth $1.25K. The position accounts for 0.01% of the portfolio, ranked #20.

Tyrus Capital S.A.M. first reported a position in TRCA.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.42K in Q1 2023. 39 funds tracked by Wall St. Rank hold TRCA.WS as of Q3 2023.

  • Tyrus Capital S.A.M. held 16,666 shares of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $1.25K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
  • Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.01% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #20 holding.
  • Tyrus Capital S.A.M. first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.42K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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