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.

41 hedge funds and large institutions have $532K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
$614K
Puts
$5K
Net Calls
+$609K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$178K
BFM
2
Boothbay Fund Management
New York
$147K -$19.6K -1,831 -12%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26K
PC
4
Periscope Capital
Ontario, Canada
$21.9K +$1.22K +22,300 +6%
Goldman Sachs
5
Goldman Sachs
New York
$16.9K
AC
6
Aristeia Capital
Connecticut
$16.8K
SRF
7
Silver Rock Financial
California
$9.24K
CAC
8
Cowen and Company
New York
$9.24K +$27 +500 +0.3%
Walleye Capital
9
Walleye Capital
New York
$8.14K
BCL
10
Bracebridge Capital LLC
Massachusetts
$7.75K
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.57K
SC
12
Sculptor Capital
New York
$6.74K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.64K
Nomura Holdings
14
Nomura Holdings
Japan
$6.42K
QGA
15
Q Global Advisors
Texas
$6K
Calamos Advisors
16
Calamos Advisors
Illinois
$4.56K
CH
17
CVI Holdings
Delaware
$4.53K -$1.83K -33,505 -29%
SCM
18
Saba Capital Management
New York
$4.48K
Barclays
19
Barclays
United Kingdom
$4K -$20 -393 -0.5%
TCM
20
Tenor Capital Management
New York
$3.65K
DCM
21
Dupont Capital Management
Delaware
$3.65K
CCA
22
Castle Creek Arbitrage
Colorado
$3.36K
Walleye Trading
23
Walleye Trading
New York
$3.01K
RIA
24
RP Investment Advisors
Ontario, Canada
$3K -$4.52K -80,000 -60%
Jane Street
25
Jane Street
New York
$2.97K