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TRCA.WS

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

Delisted

TRCA.WS was delisted on the 2nd of November, 2023.

22 hedge funds and large institutions have $3.31M 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 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
$1.97M
Puts
Net Calls
+$1.97M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.45M +$112K +150,199 New
Goldman Sachs
2
Goldman Sachs
New York
$281K +$231K +309,716 New
Citadel Advisors
3
Citadel Advisors
Florida
$221K +$181K +243,712 New
SCM
4
Segantii Capital Management
Hong Kong
$162K +$12.4K +16,666 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$159K +$130K +174,900 New
SC
6
Sculptor Capital
New York
$128K +$100K +134,766 New
RIA
7
RP Investment Advisors
Ontario, Canada
$121K +$99.1K +133,066 New
CH
8
CVI Holdings
Delaware
$121K +$99.3K +133,333 New
Nomura Holdings
9
Nomura Holdings
Japan
$109K +$93.1K +124,999 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$76K +$62K +83,333 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$61K +$49.6K +66,666 New
CCA
12
Castle Creek Arbitrage
Colorado
$60K +$49.6K +66,666 New
DCM
13
Dupont Capital Management
Delaware
$60K +$49.6K +66,666 New
TCM
14
Tenor Capital Management
New York
$60K +$49.6K +66,666 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$60K +$49.6K +66,666 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$45K +$37.2K +50,000 New
OCAM
17
Owl Creek Asset Management
New York
$31K +$25.7K +34,533 New
CC
18
Centiva Capital
New York
$30K +$24.8K +33,333 New
VI
19
Vestcor Inc
New Brunswick, Canada
$30K +$24.8K +33,333 New
CAC
20
Cowen and Company
New York
$23K +$18.6K +25,000 New
AA
21
Ancora Advisors
Ohio
$18K +$14.8K +19,839 New
UBS Group
22
UBS Group
Switzerland
+$321 +431 New

TRCA.WS Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 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 2021, worth a combined $3.31M.

Buyers outnumbered sellers: 22 funds opened new TRCA.WS positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $231K.

  • 22 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 2021, up from 0 in Q1 2021.
  • Funds reported $3.31M 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 2021.
  • 22 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 2021 and 0 closed out, a net change of +22 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 2021 was Goldman Sachs, an estimated $231K added.

Based on aggregated 13F filings for Q2 2021.