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.

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

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

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

Increased

Reduced

–

Closed

–

Calls

$1.88M

Puts

–

Net Calls

+$1.88M

Net Calls Change

-$81K

Top Buyers

1	PC Periscope Capital Toronto, Ontario, Canada	$177K
2	AMH Apollo Management Holdings New York	$155K
3	D.E. Shaw & Co New York	$125K
4	AA AQR Arbitrage Greenwich, Connecticut	$11K
5	OAC OMERS Administration Corp Toronto, Ontario, Canada	$10K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.46M	–	–	–
2	2 Goldman Sachs New York	$186K	–	–	–
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$177K	+$177K	+282,900	New
4	SCM 4 Segantii Capital Management Hong Kong	$162K	–	–	–
5	5 Citadel Advisors Miami, Florida	$162K	+$158	+238	+0.1%
6	AMH 6 Apollo Management Holdings New York	$155K	+$155K	+232,872	New
7	7 D.E. Shaw & Co New York	$125K	+$69.6K	+104,746	+126%
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$109K	–	–	–
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$88K	–	–	–
10	SC 10 Sculptor Capital New York	$84K	–	–	–
11	11 Nomura Holdings Tokyo, Japan	$84K	–	–	–
12	CH 12 CVI Holdings Wilmington, Delaware	$80K	–	–	–
13	TCM 13 Tenor Capital Management New York	$44K	–	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$44K	–	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$42K	–	–	–
16	DCM 16 Dupont Capital Management Wilmington, Delaware	$42K	–	–	–
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$41K	–	–	–
18	18 Capstone Investment Advisors New York	$33K	–	–	–
19	OCAM 19 Owl Creek Asset Management New York	$23K	–	–	–
20	CC 20 Centiva Capital New York	$22K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	–	–	–
22	CAC 22 Cowen and Company New York	$17K	–	–	–
23	AA 23 Ancora Advisors Cleveland, Ohio	$13K	+$320	+500	+3%
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$11K	+$11K	+16,666	New
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$10K	+$10K	+16,666	New