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.
41 hedge funds and large institutions have $532K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
12,180% more call options, than puts
Call options by funds: $614K | Put options by funds: $5K
7% less funds holding
Funds holding: 44 → 41 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
63% less capital invested
Capital invested by funds: $1.44M → $532K (-$903K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.27K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.41K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$708 |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$634 |
| 5 |
CAC
Cowen and Company
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.07K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.21K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$3.54K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.8K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.12K |
TRCA.WS Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 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 2023, worth a combined $532K — down 63% from $1.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRCA.WS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $3.27K. The largest seller was RP Investment Advisors, cutting an estimated $5.07K.
- 41 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 2023, down from 44 in Q1 2023.
- Funds reported $532K 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 2023, down 63% quarter-over-quarter.
- 2 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 2023 and 5 closed out, a net change of -3 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 2023 was Spartan Fund Management, an estimated $3.27K 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 2023 was RP Investment Advisors, an estimated $5.07K sold.
Based on aggregated 13F filings for Q2 2023.