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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$212K	–	–	–
27	BFM 27 Boothbay Fund Management New York	$178K	+$178K	+17,850	New
28	EC 28 EJF Capital Arlington, Virginia	$150K	–	–	–
29	ICM 29 III Capital Management Boca Raton, Florida	$99K	–	–	–
30	MFM 30 MHR Fund Management New York	$97K	–	–	–
31	31 Fifth Third Bancorp Cincinnati, Ohio	$60K	–	–	–
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$29K	+$24.4K	+2,445	+489%
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	+$20	+2	New
34	34 Goldman Sachs New York	–	-$9.2M	-929,050	Closed
35	HI 35 HBK Investments Dallas, Texas	–	-$7.46M	-750,000	Closed
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$7.46M	-750,000	Closed
37	KIM 37 Karpus Investment Management Pittsford, New York	–	-$6.96M	-700,000	Closed
38	AMH 38 Apollo Management Holdings New York	–	-$5.97M	-600,000	Closed
39	BCM 39 BlueCrest Capital Management St Helier, Jersey	–	-$5.97M	-600,000	Closed
40	40 Marshall Wace London, United Kingdom	–	-$5.04M	-506,188	Closed
41	RCM 41 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$4.48M	-450,600	Closed
42	SC 42 Sculptor Capital New York	–	-$4.04M	-404,298	-100%
43	UOC 43 UBS O'Connor Chicago, Illinois	–	-$3.98M	-400,261	Closed
44	CH 44 CVI Holdings Wilmington, Delaware	–	-$3.96M	-400,000	Closed
45	HP 45 Hartree Partners New York	–	-$3.98M	-400,000	Closed
46	46 Wells Fargo San Francisco, California	–	-$3.96M	-400,000	Closed
47	PSAMP 47 P. Schoenfeld Asset Management (PSAM) New York	–	-$3.87M	-388,399	Closed
48	48 Nomura Holdings Tokyo, Japan	–	-$3.73M	-375,000	Closed
49	WAM 49 Weiss Asset Management Boston, Massachusetts	–	-$3.33M	-334,207	Closed
50	CCA 50 Castle Creek Arbitrage Avon, Colorado	–	-$1.99M	-200,000	Closed