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.
44 hedge funds and large institutions have $1.44M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more funds holding
Funds holding: 39 → 44 (+5)
20% less capital invested
Capital invested by funds: $1.81M → $1.44M (-$369K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$9.36K |
| 2 |
CAC
Cowen and Company
New York
|
+$7.74K |
| 3 |
Jane Street
New York
|
+$3.58K |
| 4 |
SG
StoneX Group
New York
|
+$2.8K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.85K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.02K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$609 |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$551 |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$507 |
TRCA.WS Hedge Fund Activity: Q1 2023 in Review
44 of the 6,275 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 Q1 2023, worth a combined $1.44M — down 20% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRCA.WS positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $9.36K. The largest seller was Barclays, cutting an estimated $3.85K.
- 44 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 Q1 2023, up from 39 in Q4 2022.
- Funds reported $1.44M 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 Q1 2023, down 20% quarter-over-quarter.
- 7 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 Q1 2023 and 2 closed out, a net change of +5 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 Q1 2023 was Bracebridge Capital LLC, an estimated $9.36K 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 Q1 2023 was Barclays, an estimated $3.85K sold.
Based on aggregated 13F filings for Q1 2023.