Whitebox Advisors’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History

Whitebox Advisors’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	-46,000	Closed	-$464K	–	690
2022 Q4	$464K	Hold	46,000	–	–	0.02%	404
2022 Q3	$456K	Hold	46,000	–	–	0.02%	517
2022 Q2	$451K	Hold	46,000	–	–	0.02%	502
2022 Q1	$450K	Sell	46,000 -4,000	-8%	-$38.9K	0.01%	545
2021 Q4	$485K	Hold	50,000	–	–	0.01%	516
2021 Q3	$485K	Hold	50,000	–	–	0.01%	414
2021 Q2	$483K	Buy	+50,000	New	+$488K	0.01%	362

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