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.

35 hedge funds and large institutions have $2.49M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 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 %

+6.06%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.69M

Puts

–

Net Calls

+$1.69M

Net Calls Change

-$35K

Top Buyers

1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$47K
2	QGA Q Global Advisors Fort Worth, Texas	$11K
3	SSA Schonfeld Strategic Advisors New York	$2K
4	OMC Old Mission Capital Chicago, Illinois	$2K
5	AA AQR Arbitrage Greenwich, Connecticut	$2K

Top Sellers

1	Citadel Advisors Miami, Florida	$0
2	HI HBK Investments Dallas, Texas	$19K
3	KJHP K.J. Harrison & Partners Toronto, Ontario, Canada	$5K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.47M	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$657K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$47K	+$13.2K	+133,634	+39%
4	4 Nomura Holdings Tokyo, Japan	$45K	–	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$35K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$32K	–	–	–
7	7 Goldman Sachs New York	$31K	–	–	–
8	HI 8 HBK Investments Dallas, Texas	$19K	-$3.22K	-32,080	-14%
9	SRF 9 Silver Rock Financial Los Angeles, California	$17K	–	–	–
10	SC 10 Sculptor Capital New York	$13K	–	–	–
11	CH 11 CVI Holdings Wilmington, Delaware	$13K	–	–	–
12	RIA 12 RP Investment Advisors Toronto, Ontario, Canada	$13K	–	–	–
13	13 D.E. Shaw & Co New York	$12K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$11K	+$5.61K	+53,821	+104%
15	TCM 15 Tenor Capital Management New York	$7K	–	–	–
16	DCM 16 Dupont Capital Management Wilmington, Delaware	$7K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$6K	–	–	–
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$6K	–	–	–
19	KJHP 19 K.J. Harrison & Partners Toronto, Ontario, Canada	$5K	-$989	-10,000	-17%
20	20 Capstone Investment Advisors New York	$5K	–	–	–
21	21 Walleye Capital New York	$5K	–	–	–
22	SAMU 22 SONA Asset Management (US) New York	$4K	–	–	–
23	OCAM 23 Owl Creek Asset Management New York	$3K	–	–	–
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
25	SCM 25 Shaolin Capital Management Miami, Florida	$3K	–	–	–