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TRCA.U

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

Delisted

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

24 hedge funds and large institutions have $28.9M invested in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $29.6M → $28.9M (-$687K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$9.81M +$4.92M +500,000 +100%
BCL
2
Bracebridge Capital LLC
Massachusetts
$4.17M
CIM
3
Cowen Investment Management
New York
$3.44M
Calamos Advisors
4
Calamos Advisors
Illinois
$2.46M
Jane Street
5
Jane Street
New York
$1.6M
WC
6
Wealthspring Capital
New York
$1.27M -$23K -2,340 -2%
SIA
7
Schechter Investment Advisors
Michigan
$1.15M -$12K -1,220 -1%
IPCP
8
Iron Park Capital Partners
New York
$982K
SMA
9
Sage Mountain Advisors
Georgia
$799K -$35.4K -3,600 -4%
HF
10
HRT Financial
New York
$736K
Walleye Capital
11
Walleye Capital
New York
$697K
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$440K
Walleye Trading
13
Walleye Trading
New York
$393K
EFI
14
EHP Funds Inc
Canada
$255K +$256K +26,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$209K
LCM
16
Landscape Capital Management
New Jersey
$200K
MFM
17
MHR Fund Management
New York
$98K
CS
18
Clear Street
New York
$60K +$59.7K +6,070 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$59K
WAM
20
Wolverine Asset Management
Illinois
$48K +$7.4K +752 +18%
UBS Group
21
UBS Group
Switzerland
$13K
MF
22
Magnetar Financial
Illinois
$4.04K -$1.49M -151,794 -27%
RA
23
Ramius Advisors
New York
-$236K -24,096 Closed
AA
24
AQR Arbitrage
Connecticut
-$119K -12,108 Closed

TRCA.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) for Q2 2022, worth a combined $28.9M — down 2.3% from $29.6M a quarter earlier.

Fund positioning in TRCA.U was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $4.92M. The largest seller was Magnetar Financial, cutting an estimated $1.49M.

  • 24 institutional investors held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $28.9M of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 2 funds opened new Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $4.92M added.
  • The largest Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2022 was Magnetar Financial, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.