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.
35 hedge funds and large institutions have $2.49M 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 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% more funds holding
Funds holding: 33 → 35 (+2)
13% less capital invested
Capital invested by funds: $2.87M → $2.49M (-$379K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$21.1K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$8.49K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.47K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.44K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$5.06K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| $2K | +$637 | +4,036 | +24% |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| $2K | +$1.22K | +7,700 | +67% |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $2K | +$2.44K | +15,433 | New |
|
|
SCM
33
Segantii Capital Management
Hong Kong
| $163 | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $3 | +$4.47K | +28,306 | New |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$64K | -243,789 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | +$95 | +600 | New |
|
TRCA.WS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 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 Q2 2022, worth a combined $2.49M — down 13% from $2.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRCA.WS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $21.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $64K sold.
- 35 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 Q2 2022, up from 33 in Q1 2022.
- Funds reported $2.49M 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 Q2 2022, down 13% quarter-over-quarter.
- 3 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 Q2 2022 and 1 closed out, a net change of +2 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 Q2 2022 was Polar Asset Management Partners, an estimated $21.1K 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 Q2 2022 was Citadel Advisors, an estimated $64K sold.
Based on aggregated 13F filings for Q2 2022.