Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
TRCA.U was delisted on the 2nd of November, 2023.
3 hedge funds and large institutions have $64.4K invested in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
41% less capital invested
Capital invested by funds: $109K → $64.4K (-$44.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fifth Third Bancorp
Cincinnati,
Ohio
| $64.2K | – | – | – |
|
|
CS
2
Clear Street
New York
| $132 | +$127 | +12 | New |
|
|
DCM
3
Dupont Capital Management
Wilmington,
Delaware
| $23 | – | – | – |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$49.7K | -4,700 | Closed |
|
TRCA.U Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 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 2023, worth a combined $64.4K — down 41% from $109K a quarter earlier.
Fund positioning in TRCA.U was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $127. The largest seller was Spartan Fund Management, exiting entirely with an estimated $49.7K sold.
- 3 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 2023, unchanged from Q1 2023.
- Funds reported $64.4K 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 2023, down 41% quarter-over-quarter.
- 1 fund 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 2023 and 1 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 2023 was Clear Street, an estimated $127 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 2023 was Spartan Fund Management, an estimated $49.7K sold.
Based on aggregated 13F filings for Q2 2023.