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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.

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27 hedge funds and large institutions have $3.24M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 22 → 27 (+5)

2% less capital invested

Capital invested by funds: $3.31M → $3.24M (-$73K)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
–
Closed
–
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$232K
2
AMH
Apollo Management Holdings
New York
+$191K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.7K
4
AA
AQR Arbitrage
Connecticut
+$13.6K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$13.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.46M – – –
Goldman Sachs
2
Goldman Sachs
New York
$186K – – –
PC
3
Periscope Capital
Ontario, Canada
$177K +$232K +282,900 New
SCM
4
Segantii Capital Management
Hong Kong
$162K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$162K +$195 +238 +0.1%
AMH
6
Apollo Management Holdings
New York
$155K +$191K +232,872 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$125K +$85.7K +104,746 +126%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$109K – – –
RIA
9
RP Investment Advisors
Ontario, Canada
$88K – – –
Nomura Holdings
10
Nomura Holdings
Japan
$84K – – –
SC
11
Sculptor Capital
New York
$84K – – –
CH
12
CVI Holdings
Delaware
$80K – – –
TCM
13
Tenor Capital Management
New York
$44K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$44K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$42K – – –
DCM
16
Dupont Capital Management
Delaware
$42K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$41K – – –
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$33K – – –
OCAM
19
Owl Creek Asset Management
New York
$23K – – –
CC
20
Centiva Capital
New York
$22K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$21K – – –
CAC
22
Cowen and Company
New York
$17K – – –
AA
23
Ancora Advisors
Ohio
$13K +$409 +500 +3%
AA
24
AQR Arbitrage
Connecticut
$11K +$13.6K +16,666 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$10K +$13.6K +16,666 New
1
2

TRCA.WS Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 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 2021, worth a combined $3.24M — down 2.2% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRCA.WS positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $232K.

  • 27 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 2021, up from 22 in Q2 2021.
  • Funds reported $3.24M 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 2021, down 2.2% 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 2021 and 0 closed out, a net change of +5 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 2021 was Periscope Capital, an estimated $232K added.

Based on aggregated 13F filings for Q3 2021.