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.

33 hedge funds and large institutions have $3.66M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 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 %

+22.22%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.72M

Puts

–

Net Calls

+$1.72M

Net Calls Change

-$160K

Top Buyers

1	HI HBK Investments Dallas, Texas	$133K
2	SRF Silver Rock Financial Los Angeles, California	$96K
3	PC Periscope Capital Toronto, Ontario, Canada	$209K
4	QGA Q Global Advisors Fort Worth, Texas	$25K
5	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$12K

Top Sellers

1	CAC Cowen and Company New York	$0
2	UBS Group Zurich, Switzerland	$0
3	Citadel Advisors Miami, Florida	$146K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.46M	–	–	–
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$209K	+$39.3K	+65,600	+23%
3	3 Goldman Sachs New York	$186K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$161K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$161K	–	–	–
6	6 Citadel Advisors Miami, Florida	$146K	-$174	-290	-0.1%
7	AMH 7 Apollo Management Holdings New York	$140K	–	–	–
8	HI 8 HBK Investments Dallas, Texas	$133K	+$133K	+221,500	New
9	9 D.E. Shaw & Co New York	$113K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$105K	–	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$96K	+$96K	+168,926	New
12	CH 12 CVI Holdings Wilmington, Delaware	$80K	–	–	–
13	RIA 13 RP Investment Advisors Toronto, Ontario, Canada	$80K	–	–	–
14	SC 14 Sculptor Capital New York	$79K	–	–	–
15	15 Nomura Holdings Tokyo, Japan	$76K	–	–	–
16	TCM 16 Tenor Capital Management New York	$40K	–	–	–
17	17 Verition Fund Management Greenwich, Connecticut	$40K	–	–	–
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	–	–	–
19	DCM 19 Dupont Capital Management Wilmington, Delaware	$40K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$39K	–	–	–
21	21 Capstone Investment Advisors New York	$30K	–	–	–
22	ICMH 22 Integrity Capital Management (HK) Central, Hong Kong	$30K	+$30K	+50,000	New
23	QGA 23 Q Global Advisors Fort Worth, Texas	$25K	+$25K	+41,600	New
24	SAMU 24 SONA Asset Management (US) New York	$23K	+$23K	+38,000	New
25	OCAM 25 Owl Creek Asset Management New York	$21K	–	–	–