Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
TRCA.WS was delisted on the 2nd of November, 2023.
0 hedge funds and large institutions have $0 invested in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
100% less funds holding
Funds holding: 39 → 0 (-39)
100% less capital invested
Capital invested by funds: $550K → $0 (-$550K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$170K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$133K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$30.1K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26.5K |
| 5 |
Goldman Sachs
New York
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$3K | -33,333 | Closed |
|
|
CS
27
Clear Street
New York
| – | -$2.06K | -27,462 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$1K | -25,000 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.55K | -20,702 | Closed |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| – | -$1.53K | -20,339 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.25K | -16,666 | Closed |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| – | -$170K | -16,666 | Closed |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.15K | -15,333 | Closed |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$133K | -12,994 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$760 | -10,116 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$73 | -973 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$11 | -143 | Closed |
|
TRCA.WS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) for Q4 2023, worth a combined $0 — down 100% from $550K a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TRCA.WS and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $170K sold.
- 0 institutional investors held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $0 of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 37 closed out, a net change of -37 holders.
- The largest Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Segantii Capital Management, an estimated $170K sold.
Based on aggregated 13F filings for Q4 2023.