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.
33 hedge funds and large institutions have $3.66M 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 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
22% more funds holding
Funds holding: 27 → 33 (+6)
13% more capital invested
Capital invested by funds: $3.24M → $3.66M (+$424K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$157K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$120K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$46.5K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$29.5K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$17K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$206 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| $20K | – | – | – |
|
27
JP Morgan Chase
New York
| $20K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $20K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $12K | – | – | – |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $12K | +$14K | +19,730 | New |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | +$10.9K | +15,333 | New |
|
|
PCM
33
Prelude Capital Management
New York
| $6K | +$7.33K | +10,337 | New |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
CAC
35
Cowen and Company
New York
| – | -$17K | -25,000 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,735 | Closed |
|
TRCA.WS Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 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 2021, worth a combined $3.66M — up 13% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRCA.WS positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $157K. The largest seller was Cowen and Company, exiting entirely with an estimated $17K sold.
- 33 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 2021, up from 27 in Q3 2021.
- Funds reported $3.66M 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 2021, up 13% quarter-over-quarter.
- 8 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 2021 and 2 closed out, a net change of +6 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 buyer in Q4 2021 was HBK Investments, an estimated $157K added.
- 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 2021 was Cowen and Company, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2021.