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
TRCA.WS was delisted on the 2nd of November, 2023.
37 hedge funds and large institutions have $1.88M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
24% less capital invested
Capital invested by funds: $2.49M → $1.88M (-$607K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.89K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$6.82K |
| 3 |
SCM
Saba Capital Management
New York
|
+$6.7K |
| 4 |
CAC
Cowen and Company
New York
|
+$4.16K |
| 5 |
AGM
Alpine Global Management
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$19K |
| 2 |
Capstone Investment Advisors
New York
|
-$5K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
| 4 |
CC
Centiva Capital
New York
|
-$1.24K |
TRCA.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 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 2022, worth a combined $1.88M — down 24% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRCA.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $8.89K. The largest seller was HBK Investments, exiting entirely with an estimated $19K sold.
- 37 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 2022, up from 35 in Q2 2022.
- Funds reported $1.88M 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 2022, down 24% 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 2022 and 3 closed out, a net change of +2 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 2022 was Magnetar Financial, an estimated $8.89K added.
- 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 seller in Q3 2022 was HBK Investments, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.