TRCA.U

Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

TRCA.U

Market cap $165M

Delisted

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

64 hedge funds and large institutions have $176M invested in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+64

Holders Change %

–

% of All Funds

1.13%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Millennium Management New York	$12.9M
2	GCL Glazer Capital LLC New York	$10.1M
3	AC Aristeia Capital Greenwich, Connecticut	$9.95M
4	Goldman Sachs New York	$9.2M
5	HI HBK Investments Dallas, Texas	$7.46M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Calamos Advisors Naperville, Illinois	$2.49M	+$2.49M	+250,000	New
27	TCM 27 Tenor Capital Management New York	$1.99M	+$1.99M	+200,000	New
28	28 Verition Fund Management Greenwich, Connecticut	$1.99M	+$1.99M	+200,000	New
29	MP 29 Mangrove Partners Greenwich, Connecticut	$1.99M	+$1.99M	+200,000	New
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$1.99M	+$1.99M	+200,000	New
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$1.99M	+$1.99M	+200,000	New
32	SCM 32 Saba Capital Management New York	$1.49M	+$1.49M	+150,000	New
33	33 Jane Street New York	$1.49M	+$1.49M	+150,000	New
34	PP 34 Paloma Partners Greenwich, Connecticut	$1.35M	+$1.35M	+136,000	New
35	OCAM 35 Owl Creek Asset Management New York	$1.03M	+$1.03M	+103,600	New
36	36 JPMorgan Chase & Co New York	$995K	+$995K	+100,000	New
37	CC 37 Centiva Capital New York	$995K	+$995K	+100,000	New
38	38 Capstone Investment Advisors New York	$995K	+$995K	+100,000	New
39	SCM 39 Shaolin Capital Management Miami, Florida	$995K	+$995K	+100,000	New
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$994K	+$994K	+100,000	New
41	HF 41 HRT Financial New York	$745K	+$745K	+75,000	New
42	AA 42 Ancora Advisors Cleveland, Ohio	$592K	+$592K	+59,519	New
43	WA 43 Whitebox Advisors Minneapolis, Minnesota	$498K	+$498K	+50,000	New
44	SCM 44 Segantii Capital Management Hong Kong	$498K	+$498K	+50,000	New
45	OAC 45 OMERS Administration Corp Toronto, Ontario, Canada	$497K	+$497K	+50,000	New
46	SSA 46 Schonfeld Strategic Advisors New York	$497K	+$497K	+50,000	New
47	AA 47 AQR Arbitrage Greenwich, Connecticut	$495K	+$495K	+50,000	New
48	48 Walleye Trading New York	$398K	+$398K	+40,000	New
49	PCM 49 Prelude Capital Management New York	$387K	+$387K	+38,939	New
50	RA 50 Ramius Advisors New York	$372K	+$372K	+37,411	New