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.
37 hedge funds and large institutions have $1.88M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
24% less capital invested
Capital invested by funds: $2.49M → $1.88M (-$607K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.89K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$6.82K |
| 3 |
SCM
Saba Capital Management
New York
|
+$6.7K |
| 4 |
CAC
Cowen and Company
New York
|
+$4.16K |
| 5 |
AGM
Alpine Global Management
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$19K |
| 2 |
Capstone Investment Advisors
New York
|
-$5K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
| 4 |
CC
Centiva Capital
New York
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
|
CC
29
Centiva Capital
New York
| $1K | -$1.24K | -15,200 | -46% |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $1K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
ETH
35
Exos TFP Holdings
New York
| $1K | +$854 | +10,441 | New |
|
|
AGM
36
Alpine Global Management
New York
| $1K | +$1.03K | +12,560 | New |
|
|
HI
37
HBK Investments
Dallas,
Texas
| – | -$19K | -189,420 | Closed |
|
|
38
Capstone Investment Advisors
New York
| – | -$5K | -50,000 | Closed |
|
|
OMC
39
Old Mission Capital
Chicago,
Illinois
| – | -$2K | -19,259 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | +$184 | +2,250 | +375% |
|
TRCA.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 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 Q3 2022, worth a combined $1.88M — down 24% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRCA.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $8.89K. The largest seller was HBK Investments, exiting entirely with an estimated $19K sold.
- 37 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 Q3 2022, up from 35 in Q2 2022.
- Funds reported $1.88M 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 Q3 2022, down 24% quarter-over-quarter.
- 5 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 Q3 2022 and 3 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 Q3 2022 was Magnetar Financial, an estimated $8.89K 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 Q3 2022 was HBK Investments, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.