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.

39 hedge funds and large institutions have $1.8M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 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 %

+5.41%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$573K

Puts

–

Net Calls

+$573K

Net Calls Change

-$1.12M

Top Buyers

1	Barclays London, United Kingdom	$4K
2	Walleye Capital New York	$3.74K
3	Walleye Trading New York	$1.26K
4	Parallax Volatility Advisers San Francisco, California	$1.2K
5	PC Periscope Capital Toronto, Ontario, Canada	$11.4K

Top Sellers

1	MF Magnetar Financial Evanston, Illinois	$0
2	Verition Fund Management Greenwich, Connecticut	$0
3	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	CC Centiva Capital New York	$0
5	CH CVI Holdings Wilmington, Delaware	$3.96K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.52M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$168K	–	–	–
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$14.3K	–	–	–
4	4 Nomura Holdings Tokyo, Japan	$14K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$12.5K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$11.4K	+$753	+25,002	+7%
7	7 Goldman Sachs New York	$9.32K	–	–	–
8	SRF 8 Silver Rock Financial Los Angeles, California	$5.09K	–	–	–
9	SC 9 Sculptor Capital New York	$5K	-$37	-1,000	-0.7%
10	RIA 10 RP Investment Advisors Toronto, Ontario, Canada	$4K	–	–	–
11	11 Barclays London, United Kingdom	$4K	+$4K	+136,033	New
12	CH 12 CVI Holdings Wilmington, Delaware	$3.96K	-$51	-1,700	-1%
13	13 Walleye Capital New York	$3.74K	+$2.23K	+74,112	+148%
14	14 D.E. Shaw & Co New York	$3.66K	–	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$3K	–	–	–
16	16 Calamos Advisors Naperville, Illinois	$2.51K	–	–	–
17	SCM 17 Saba Capital Management New York	$2.47K	–	–	–
18	KJHP 18 K.J. Harrison & Partners Toronto, Ontario, Canada	$2.05K	–	–	–
19	TCM 19 Tenor Capital Management New York	$2.01K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$2.01K	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$2.01K	–	–	–
22	CAC 22 Cowen and Company New York	$1.54K	+$14	+466	+0.9%
23	23 Walleye Trading New York	$1.26K	+$1.26K	+41,688	New
24	SSA 24 Schonfeld Strategic Advisors New York	$1.2K	+$739	+24,567	+159%
25	25 Parallax Volatility Advisers San Francisco, California	$1.2K	+$1.2K	+40,000	New