Twin Ridge Capital Acquisition Corp.

TRCA

Market cap $91.2M

Delisted

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

37 hedge funds and large institutions have $125M invested in Twin Ridge Capital Acquisition Corp. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $104M → $125M (+$21.1M)

19% more funds holding

Funds holding: 31 → 37 (+6)

Holders

Holders Change

Holders Change %

+19.35%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

–

Calls

$565K

Puts

–

Net Calls

+$565K

Net Calls Change

+$285K

Top Buyers

1	PC Periscope Capital Toronto, Ontario, Canada	+$8.22M
2	AMH Apollo Management Holdings New York	+$6.77M
3	Millennium Management New York	+$3.63M
4	D.E. Shaw & Co New York	+$3.35M
5	PP Paloma Partners Greenwich, Connecticut	+$833K

Top Sellers

1	Verition Fund Management Greenwich, Connecticut	-$2.19M
2	KIM Karpus Investment Management Pittsford, New York	-$369K
3	Hudson Bay Capital Management Stamford, Connecticut	-$216K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Millennium Management New York	$12.9M	+$3.63M	+374,293	+39%
2	2 Goldman Sachs New York	$9.01M	–	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$8.25M	-$216K	-22,256	-3%
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$8.23M	+$8.22M	+848,100	New
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$7.62M	+$327K	+33,700	+4%
6	HI 6 HBK Investments Dallas, Texas	$7.28M	–	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$7.28M	–	–	–
8	AMH 8 Apollo Management Holdings New York	$6.78M	+$6.77M	+698,622	New
9	KIM 9 Karpus Investment Management Pittsford, New York	$6.4M	-$369K	-38,100	-5%
10	10 D.E. Shaw & Co New York	$5.77M	+$3.35M	+345,289	+138%
11	11 Marshall Wace London, United Kingdom	$4.91M	–	–	–
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.37M	–	–	–
13	SC 13 Sculptor Capital New York	$3.92M	–	–	–
14	CH 14 CVI Holdings Wilmington, Delaware	$3.88M	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$3.65M	–	–	–
16	UOC 16 UBS O'Connor Chicago, Illinois	$2.42M	–	–	–
17	17 Verition Fund Management Greenwich, Connecticut	$2.19M	-$2.19M	-226,285	-50%
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$1.94M	–	–	–
19	DCM 19 Dupont Capital Management Wilmington, Delaware	$1.94M	–	–	–
20	MP 20 Mangrove Partners Greenwich, Connecticut	$1.94M	–	–	–
21	TCM 21 Tenor Capital Management New York	$1.94M	–	–	–
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.94M	–	–	–
23	CC 23 Centiva Capital New York	$1.63M	–	–	–
24	24 Capstone Investment Advisors New York	$1.46M	–	–	–
25	SCM 25 Saba Capital Management New York	$1.46M	–	–	–