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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Periscope Capital Toronto, Ontario, Canada	–	-$30.1K	-400,523	Closed
2	AC 2 Aristeia Capital Greenwich, Connecticut	–	-$26.5K	-333,333	Closed
3	3 Goldman Sachs New York	–	-$23.3K	-309,716	Closed
4	4 Walleye Capital New York	–	-$13.2K	-175,778	Closed
5	CAC 5 Cowen and Company New York	–	-$12.7K	-168,482	Closed
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$11.9K	-150,199	Closed
7	BCL 7 Bracebridge Capital LLC Boston, Massachusetts	–	-$10.6K	-141,666	Closed
8	SC 8 Sculptor Capital New York	–	-$10.6K	-133,766	Closed
9	9 D.E. Shaw & Co New York	–	-$9.12K	-121,413	Closed
10	10 Nomura Holdings Tokyo, Japan	–	-$8.02K	-116,666	Closed
11	QGA 11 Q Global Advisors Fort Worth, Texas	–	-$8K	-105,521	Closed
12	SCM 12 Shaolin Capital Management Miami, Florida	–	-$8K	-100,051	Closed
13	13 Calamos Advisors Naperville, Illinois	–	-$6.26K	-83,333	Closed
14	SCM 14 Saba Capital Management New York	–	-$6.15K	-81,901	Closed
15	SRF 15 Silver Rock Financial Los Angeles, California	–	-$5.02K	-66,902	Closed
16	DCM 16 Dupont Capital Management Wilmington, Delaware	–	-$5.01K	-66,666	Closed
17	SAMU 17 SONA Asset Management (US) New York	–	-$5.01K	-66,666	Closed
18	TCM 18 Tenor Capital Management New York	–	-$5.01K	-66,666	Closed
19	MSU 19 Mizuho Securities USA New York	–	-$570	-56,961	Closed
20	SG 20 StoneX Group New York	–	-$4.18K	-55,726	Closed
21	21 Walleye Trading New York	–	-$4.13K	-55,021	Closed
22	22 Jane Street New York	–	-$4.07K	-54,223	Closed
23	SSA 23 Schonfeld Strategic Advisors New York	–	-$3.75K	-50,000	Closed
24	MC 24 Meteora Capital Boca Raton, Florida	–	-$3.52K	-46,915	Closed
25	OCAM 25 Owl Creek Asset Management New York	–	-$2.59K	-34,533	Closed