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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
TRCA.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$12.9M +$13M +1,300,000 New
GCL
2
Glazer Capital LLC
New York
$10.1M +$10.2M +1,025,000 New
AC
3
Aristeia Capital
Connecticut
$9.95M +$9.98M +1,000,000 New
Goldman Sachs
4
Goldman Sachs
New York
$9.2M +$9.27M +929,050 New
HI
5
HBK Investments
Texas
$7.46M +$7.48M +750,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.46M +$7.48M +750,000 New
KIM
7
Karpus Investment Management
New York
$6.96M +$6.98M +700,000 New
MF
8
Magnetar Financial
Illinois
$6.05M +$6.07M +608,800 New
AMH
9
Apollo Management Holdings
New York
$5.97M +$5.99M +600,000 New
BCM
10
BlueCrest Capital Management
Jersey
$5.97M +$5.99M +600,000 New
PC
11
Periscope Capital
Ontario, Canada
$5.47M +$5.49M +550,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$5.04M +$5.05M +506,188 New
HIM
13
HGC Investment Management
Ontario, Canada
$4.99M +$4.99M +500,000 New
SRF
14
Silver Rock Financial
California
$4.84M +$4.88M +489,300 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.48M +$4.49M +450,600 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.48M +$4.49M +450,000 New
BCL
17
Bracebridge Capital LLC
Massachusetts
$4.23M +$4.24M +425,000 New
SC
18
Sculptor Capital
New York
$4.02M +$4.03M +404,300 New
UOC
19
UBS O'Connor
Illinois
$3.98M +$3.99M +400,261 New
HP
20
Hartree Partners
New York
$3.98M +$3.99M +400,000 New
CH
21
CVI Holdings
Delaware
$3.96M +$3.99M +400,000 New
Wells Fargo
22
Wells Fargo
California
$3.96M +$3.99M +400,000 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$3.87M +$3.87M +388,399 New
Nomura Holdings
24
Nomura Holdings
Japan
$3.73M +$3.74M +375,000 New
WAM
25
Weiss Asset Management
Massachusetts
$3.33M +$3.33M +334,207 New
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