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.

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.

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 %

+5.71%

% of All Funds

0.64%

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

+$1K

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	$8K
2	Calamos Advisors Naperville, Illinois	$5K
3	SCM Saba Capital Management New York	$5K
4	CAC Cowen and Company New York	$3K
5	AGM Alpine Global Management New York	$1K

Top Sellers

1	HI HBK Investments Dallas, Texas	$0
2	Capstone Investment Advisors New York	$0
3	OMC Old Mission Capital Chicago, Illinois	$0
4	CC Centiva Capital New York	$1K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.49M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$165K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$29K	–	–	–
4	4 Nomura Holdings Tokyo, Japan	$24K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$23K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$21K	+$281	+4,721	+1%
7	7 Goldman Sachs New York	$19K	–	–	–
8	SRF 8 Silver Rock Financial Los Angeles, California	$10K	–	–	–
9	SC 9 Sculptor Capital New York	$9K	–	–	–
10	CH 10 CVI Holdings Wilmington, Delaware	$8K	–	–	–
11	RIA 11 RP Investment Advisors Toronto, Ontario, Canada	$8K	–	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$8K	+$6.35K	+108,689	+384%
13	13 D.E. Shaw & Co New York	$7K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$5K	–	–	–
15	SCM 15 Saba Capital Management New York	$5K	+$5K	+81,901	New
16	16 Calamos Advisors Naperville, Illinois	$5K	+$5K	+83,333	New
17	17 Verition Fund Management Greenwich, Connecticut	$4K	–	–	–
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4K	–	–	–
19	DCM 19 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
20	TCM 20 Tenor Capital Management New York	$4K	–	–	–
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	$4K	–	–	–
22	22 Walleye Capital New York	$3K	–	–	–
23	KJHP 23 K.J. Harrison & Partners Toronto, Ontario, Canada	$3K	–	–	–
24	CAC 24 Cowen and Company New York	$3K	+$3K	+50,850	New
25	OCAM 25 Owl Creek Asset Management New York	$2K	–	–	–