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 $2.87M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
4
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.47M
SAMU
2
SONA Asset Management (US)
New York
$372K
SCM
3
Segantii Capital Management
Hong Kong
$163K
PC
4
Periscope Capital
Ontario, Canada
$86K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$84K +$41K +166,366 +95%
AC
6
Aristeia Capital
Connecticut
$82K +$82K +333,333 New
Goldman Sachs
7
Goldman Sachs
New York
$71K
Citadel Advisors
8
Citadel Advisors
Florida
$64K +$34 +129 +0.1%
HI
9
HBK Investments
Texas
$58K
Nomura Holdings
10
Nomura Holdings
Japan
$56K
SRF
11
Silver Rock Financial
California
$39K
RIA
12
RP Investment Advisors
Ontario, Canada
$35K
SC
13
Sculptor Capital
New York
$33K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32K -$17.6K -66,666 -35%
CH
15
CVI Holdings
Delaware
$31K
TCM
16
Tenor Capital Management
New York
$17K
Verition Fund Management
17
Verition Fund Management
Connecticut
$17K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$17K
CCA
19
Castle Creek Arbitrage
Colorado
$16K
DCM
20
Dupont Capital Management
Delaware
$16K
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$14K +$9.44K +40,809 +207%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$13K
QGA
23
Q Global Advisors
Texas
$13K +$2.54K +10,100 +24%
Walleye Capital
24
Walleye Capital
New York
$13K +$13K +50,000 New
OCAM
25
Owl Creek Asset Management
New York
$9K