Twin Ridge Capital Acquisition Corp.

TRCA

Market cap $91.2M

Delisted

TRCA was delisted on the 2nd of November, 2023.

48 hedge funds and large institutions have $156M invested in Twin Ridge Capital Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more funds holding

Funds holding: 42 → 48 (+6)

2% more capital invested

Capital invested by funds: $153M → $156M (+$3.17M)

Holders

Holders Change

Holders Change %

+14.29%

% of All Funds

0.81%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$281K

Puts

–

Net Calls

+$281K

Net Calls Change

–

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	+$2.51M
2	MF Magnetar Financial Evanston, Illinois	+$1.51M
3	D.E. Shaw & Co New York	+$1.5M
4	Bank of Montreal Toronto, Ontario, Canada	+$1.29M
5	GCL Glazer Capital LLC New York	+$993K

Top Sellers

1	Millennium Management New York	-$4.85M
2	CSS Cubist Systematic Strategies Stamford, Connecticut	-$71.1K
3	KIM Karpus Investment Management Pittsford, New York	-$45.1K
4	UBS Group Zurich, Switzerland	-$980

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCA 26 Castle Creek Arbitrage Avon, Colorado	$1.96M	–	–	–
27	TCM 27 Tenor Capital Management New York	$1.96M	–	–	–
28	CC 28 Centiva Capital New York	$1.7M	+$41.1K	+4,200	+2%
29	29 Capstone Investment Advisors New York	$1.47M	–	–	–
30	SAMU 30 SONA Asset Management (US) New York	$1.12M	–	–	–
31	OCAM 31 Owl Creek Asset Management New York	$1.02M	–	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$982K	–	–	–
33	CCFM 33 Cohen & Co Financial Management New York	$982K	+$980K	+100,000	New
34	PP 34 Paloma Partners Greenwich, Connecticut	$844K	–	–	–
35	35 Barclays London, United Kingdom	$589K	+$588K	+59,998	New
36	AA 36 Ancora Advisors Cleveland, Ohio	$584K	–	–	–
37	37 Bank of Nova Scotia Toronto, Ontario, Canada	$493K	–	–	–
38	38 JP Morgan Chase New York	$493K	–	–	–
39	SSA 39 Schonfeld Strategic Advisors New York	$468K	+$20	+2	+0%
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$451K	–	–	–
41	PCM 41 Prelude Capital Management New York	$315K	+$37.2K	+3,795	+13%
42	CSS 42 Cubist Systematic Strategies Stamford, Connecticut	$276K	-$71.1K	-7,255	-20%
43	AA 43 AQR Arbitrage Greenwich, Connecticut	$119K	+$119K	+12,108	New
44	44 Bank of America Charlotte, North Carolina	$80K	–	–	–
45	45 UBS Group Zurich, Switzerland	$21K	-$980	-100	-4%
46	MF 46 Magnetar Financial Evanston, Illinois	$1.52K	+$1.51M	+154,416	New
47	47 Bank of Montreal Toronto, Ontario, Canada	$1.29K	+$1.29M	+132,000	New
48	SCM 48 Segantii Capital Management Hong Kong	$491	–	–	–