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.
39 hedge funds and large institutions have $550K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $532K → $550K (+$17.6K)
5% less funds holding
Funds holding: 41 → 39 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.35K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$3.05K |
| 3 |
SG
StoneX Group
New York
|
+$2.18K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$1.53K |
| 5 |
Walleye Capital
New York
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$26K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$5.46K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.53K |
| 4 |
Barclays
London,
United Kingdom
|
-$4.23K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.36K |
TRCA.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 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 2023, worth a combined $550K — up 3.3% from $532K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRCA.WS and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.35K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $26K sold.
- 39 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 2023, down from 41 in Q2 2023.
- Funds reported $550K 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 2023, up 3.3% quarter-over-quarter.
- 4 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 2023 and 6 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 2023 was Shaolin Capital Management, an estimated $5.35K 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 2023 was Polar Asset Management Partners, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2023.